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WALD icon

HRT Financial’s Waldencast WALD Stock Holding History

HRT Financial’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 		$129K Buy
+73,376
New +$98.1K ﹤0.01% 3546
2024
Q3 		– Sell
-25,710
Closed -$92K – 3212
2024
Q2 		$92K Buy
+25,710
New +$126K ﹤0.01% 1773
2022
Q3 		– Sell
-14,666
Closed -$144K – 3570
2022
Q2 		$144K Sell
14,666
-34
-0.2% -$336 ﹤0.01% 2345
2022
Q1 		$145K Buy
14,700
+1
+0% +$10 ﹤0.01% 2571
2021
Q4 		$145K Buy
+14,699
New +$145K ﹤0.01% 2658

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

HRT Financial's WALD Position: Q2 2026 in Review

HRT Financial opened a new position in Waldencast (WALD) in Q2 2026: 73,376 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #3546 among its holdings. This is a return to the name: HRT Financial previously reported a position in WALD as recently as Q2 2024.

HRT Financial first reported a position in WALD in Q4 2021 and has held it in 5 quarters since. The position peaked at $145K in Q1 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • HRT Financial held 73,376 shares of Waldencast worth $129K as of Q2 2026.
  • Waldencast was a new HRT Financial position in Q2 2026.
  • Waldencast made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3546 holding.
  • HRT Financial first reported a position in Waldencast in Q4 2021 and has held it in 5 quarters since.
  • HRT Financial's Waldencast position peaked at $145K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.