GI
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GAMMA Investing’s Waldencast WALD Stock Holding History

GAMMA Investing’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 		$169 Sell
96
-738
-88% -$987 ﹤0.01% 4100
2026
Q1 		$792 Buy
834
+251
+43% +$399 ﹤0.01% 3884
2025
Q4 		$1.1K Buy
+583
New +$1.18K ﹤0.01% 3764
2024
Q1 		– Sell
-266
Closed -$1.88K – 3377
2023
Q4 		$1.88K Buy
+266
New +$2.52K ﹤0.01% 2596

Other funds holding WALD

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

GAMMA Investing's WALD Position: Q2 2026 in Review

GAMMA Investing reduced its Waldencast (WALD) stake by 88% in Q2 2026, selling an estimated $987 and leaving 96 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #4100.

GAMMA Investing first reported a position in WALD in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.88K in Q4 2023. 11 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • GAMMA Investing held 96 shares of Waldencast worth $169 as of Q2 2026.
  • GAMMA Investing sold 738 Waldencast shares in Q2 2026, an estimated $987.
  • Waldencast made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #4100 holding.
  • GAMMA Investing first reported a position in Waldencast in Q4 2023 and has held it in 4 quarters since.
  • GAMMA Investing's Waldencast position peaked at $1.88K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.