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
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

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MADR
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SPCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return