Fidelity Investments’s Waldencast WALD Stock Holding History

Fidelity Investments’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	$20.8K	Buy	11,816 +9,020	+323%	+$12.1K	﹤0.01%	4655
2026 Q1	$2.65K	Sell	2,796 -10,224	-79%	-$16.2K	﹤0.01%	5004
2025 Q4	$24.5K	Buy	13,020 +9,954	+325%	+$20.2K	﹤0.01%	4395
2025 Q3	$6.07K	Buy	3,066 +2,787	+999%	+$5.58K	﹤0.01%	4739
2025 Q2	$684	Sell	279 -2,336	-89%	-$5.92K	﹤0.01%	5009
2025 Q1	$7.84K	Sell	2,615 -3,190	-55%	-$10.3K	﹤0.01%	4574
2024 Q4	$23.3K	Buy	5,805 +230	+4%	+$807	﹤0.01%	4152
2024 Q3	$20.3K	Buy	5,575 +4,711	+545%	+$15.9K	﹤0.01%	4168
2024 Q2	$3.1K	Buy	864 +130	+18%	+$636	﹤0.01%	4648
2024 Q1	$4.77K	Sell	734 -310	-30%	-$2.39K	﹤0.01%	4519
2023 Q4	$11.4K	Buy	1,044 +252	+32%	+$2.38K	﹤0.01%	4198
2023 Q3	$7.46K	Buy	792 +619	+358%	+$4.4K	﹤0.01%	4222
2023 Q2	$1.34K	Buy	+173	New	+$1.6K	﹤0.01%	4669

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

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments's WALD Position: Q2 2026 in Review

Fidelity Investments increased its Waldencast (WALD) stake by 323% in Q2 2026, buying an estimated $12.1K and bringing the position to 11,816 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4655.

Fidelity Investments first reported a position in WALD in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.5K in Q4 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Fidelity Investments held 11,816 shares of Waldencast worth $20.8K as of Q2 2026.
Fidelity Investments bought 9,020 Waldencast shares in Q2 2026, an estimated $12.1K.
Waldencast made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4655 holding.
Fidelity Investments first reported a position in Waldencast in Q2 2023 and has held it in 13 quarters since.
Fidelity Investments's Waldencast position peaked at $24.5K in Q4 2025.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.