EP
WALD icon

Essential Partners’s Waldencast WALD Stock Holding History

Essential Partners’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442 Buy
251
+178
+244% +$238 ﹤0.01% 2503
2026
Q1 		$69 Buy
73
+61
+508% +$97 ﹤0.01% 2760
2025
Q4 		$23 Buy
12
+10
+500% +$20 ﹤0.01% 2711
2025
Q3 		$4 Buy
2
+1
+100% +$2 ﹤0.01% 2666
2025
Q2 		$2 Buy
+1
New +$3 ﹤0.01% 2273

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Essential Partners's WALD Position: Q2 2026 in Review

Essential Partners increased its Waldencast (WALD) stake by 244% in Q2 2026, buying an estimated $238 and bringing the position to 251 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Essential Partners first reported a position in WALD in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Essential Partners held 251 shares of Waldencast worth $442 as of Q2 2026.
  • Essential Partners bought 178 Waldencast shares in Q2 2026, an estimated $238.
  • Waldencast made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2503 holding.
  • Essential Partners first reported a position in Waldencast in Q2 2025 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.