Geode Capital Management
WALD icon

Geode Capital Management’s Waldencast WALD Stock Holding History

Geode Capital Management’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 		$93.2K Sell
52,931
-594,389
-92% -$795K ﹤0.01% 4116
2026
Q1 		$615K Buy
647,320
+40,654
+7% +$64.6K ﹤0.01% 3517
2025
Q4 		$1.14M Buy
606,666
+4,197
+0.7% +$8.52K ﹤0.01% 3332
2025
Q3 		$1.19M Buy
602,469
+15,903
+3% +$31.9K ﹤0.01% 3328
2025
Q2 		$1.44M Buy
586,566
+224,905
+62% +$570K ﹤0.01% 3226
2025
Q1 		$1.08M Buy
361,661
+2,826
+0.8% +$9.14K ﹤0.01% 3280
2024
Q4 		$1.44M Buy
358,835
+1,357
+0.4% +$4.76K ﹤0.01% 3239
2024
Q3 		$1.3M Buy
357,478
+2,778
+0.8% +$9.37K ﹤0.01% 3261
2024
Q2 		$1.27M Sell
354,700
-93,732
-21% -$458K ﹤0.01% 3224
2024
Q1 		$2.91M Sell
448,432
-1,550
-0.3% -$11.9K ﹤0.01% 2960
2023
Q4 		$4.92M Buy
449,982
+26,791
+6% +$253K ﹤0.01% 2711
2023
Q3 		$3.99M Buy
423,191
+212,709
+101% +$1.51M ﹤0.01% 2757
2023
Q2 		$1.63M Buy
210,482
+199,271
+1,777% +$1.84M ﹤0.01% 3176
2023
Q1 		$91K Hold
11,211
– – ﹤0.01% 4377
2022
Q4 		$111K Buy
+11,211
New +$104K ﹤0.01% 4359

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

Geode Capital Management's WALD Position: Q2 2026 in Review

Geode Capital Management reduced its Waldencast (WALD) stake by 92% in Q2 2026, selling an estimated $795K and leaving 52,931 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Geode Capital Management first reported a position in WALD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.92M in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Geode Capital Management held 52,931 shares of Waldencast worth $93.2K as of Q2 2026.
  • Geode Capital Management sold 594,389 Waldencast shares in Q2 2026, an estimated $795K.
  • Waldencast made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4116 holding.
  • Geode Capital Management first reported a position in Waldencast in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Waldencast position peaked at $4.92M in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.