EI
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Ethic Inc’s Waldencast WALD Stock Holding History

Ethic Inc’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
2025
Q1 		– Sell
-13,914
Closed -$55.9K – 1226
2024
Q4 		$55.9K Buy
+13,914
New +$48.8K ﹤0.01% 1126

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ethic Inc's WALD Position: Q1 2025 in Review

Ethic Inc sold out of Waldencast (WALD) in Q1 2025, closing a stake of 13,914 shares — an estimated $55.9K sold.

Ethic Inc first reported a position in WALD in Q4 2024 and held it in 1 quarter. The position peaked at $55.9K in Q4 2024. 56 funds tracked by Wall St. Rank hold WALD as of Q1 2025.

  • Ethic Inc reported no remaining Waldencast position as of Q1 2025 after selling out during the quarter.
  • Ethic Inc sold 13,914 Waldencast shares in Q1 2025, an estimated $55.9K.
  • Ethic Inc first reported a position in Waldencast in Q4 2024 and held it in 1 quarter.
  • Ethic Inc's Waldencast position peaked at $55.9K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Waldencast as of Q1 2025.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.