GSA Capital Partners’s Waldencast WALD Stock Holding History

GSA Capital 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
2025 Q3	–	Sell	-63,439	Closed	-$155K	–	2144
2025 Q2	$155K	Buy	+63,439	New	+$161K	0.01%	1564

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 $518M AUM 28.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's WALD Position: Q3 2025 in Review

GSA Capital Partners sold out of Waldencast (WALD) in Q3 2025, closing a stake of 63,439 shares — an estimated $155K sold.

GSA Capital Partners first reported a position in WALD in Q2 2025 and held it in 1 quarter. The position peaked at $155K in Q2 2025. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

GSA Capital Partners reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
GSA Capital Partners sold 63,439 Waldencast shares in Q3 2025, an estimated $155K.
GSA Capital Partners first reported a position in Waldencast in Q2 2025 and held it in 1 quarter.
GSA Capital Partners's Waldencast position peaked at $155K in Q2 2025.
61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.