Dupont Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Dupont Capital Management’s Portfolio WALDW Stock Details WALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$627	Hold	13,332	–	–	0.03%	27
2026 Q1	$480	Hold	13,332	–	–	﹤0.01%	85
2025 Q4	$493	Hold	13,332	–	–	﹤0.01%	88
2025 Q3	$519	Hold	13,332	–	–	﹤0.01%	93
2025 Q2	$1.1K	Hold	13,332	–	–	﹤0.01%	88
2025 Q1	$1.75K	Hold	13,332	–	–	﹤0.01%	83
2024 Q4	$1.93K	Hold	13,332	–	–	﹤0.01%	86
2024 Q3	$2.78K	Hold	13,332	–	–	﹤0.01%	87
2024 Q2	$3.6K	Hold	13,332	–	–	﹤0.01%	82
2024 Q1	$9.63K	Hold	13,332	–	–	﹤0.01%	74
2023 Q4	$11.3K	Hold	13,332	–	–	﹤0.01%	68
2023 Q3	$12.2K	Hold	13,332	–	–	﹤0.01%	101
2023 Q2	$8.67K	Hold	13,332	–	–	﹤0.01%	486
2023 Q1	$7.7K	Hold	13,332	–	–	﹤0.01%	582
2022 Q4	$8.27K	Hold	13,332	–	–	﹤0.01%	1161
2022 Q3	$10K	Hold	13,332	–	–	﹤0.01%	1274
2022 Q2	$10K	Hold	13,332	–	–	﹤0.01%	1378
2022 Q1	$13K	Hold	13,332	–	–	﹤0.01%	1483
2021 Q4	$16K	Hold	13,332	–	–	﹤0.01%	1562
2021 Q3	$11K	Hold	13,332	–	–	﹤0.01%	1615
2021 Q2	$15K	Buy	+13,332	New	+$14.5K	﹤0.01%	1613

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Dupont Capital Management's WALDW Position: Q2 2026 in Review

Dupont Capital Management held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 13,332 shares worth $627. The position accounts for 0.03% of the portfolio, ranked #27.

Dupont Capital Management first reported a position in WALDW in Q2 2021 and has held it in 21 quarters since. The position peaked at $16K in Q4 2021. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Dupont Capital Management held 13,332 shares of Waldencast PLC Warrant worth $627 as of Q2 2026.
Dupont Capital Management left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up 0.03% of Dupont Capital Management's portfolio in Q2 2026, its #27 holding.
Dupont Capital Management first reported a position in Waldencast PLC Warrant in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's Waldencast PLC Warrant position peaked at $16K in Q4 2021.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.