HCM
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Highbridge Capital Management’s Waldencast WALD Stock Holding History

Highbridge 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
2025
Q2 		– Sell
-100
Closed -$300 – 304
2025
Q1 		$300 Buy
+100
New +$324 ﹤0.01% 245

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's WALD Position: Q2 2025 in Review

Highbridge Capital Management sold out of Waldencast (WALD) in Q2 2025, closing a stake of 100 shares — an estimated $300 sold.

Highbridge Capital Management first reported a position in WALD in Q1 2025 and held it in 1 quarter. The position peaked at $300 in Q1 2025. 55 funds tracked by Wall St. Rank hold WALD as of Q2 2025.

  • Highbridge Capital Management reported no remaining Waldencast position as of Q2 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 100 Waldencast shares in Q2 2025, an estimated $300.
  • Highbridge Capital Management first reported a position in Waldencast in Q1 2025 and held it in 1 quarter.
  • Highbridge Capital Management's Waldencast position peaked at $300 in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Waldencast as of Q2 2025.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.