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WALDW icon

HRT Financial’s Waldencast PLC Warrant WALDW Stock Holding History

HRT Financial’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Buy
+26,414
New +$1.06K ﹤0.01% 4827
2025
Q4 		– Sell
-25,579
Closed – – 4138
2025
Q3 		$0 Buy
+25,579
New +$1.47K ﹤0.01% 3765
2024
Q4 		– Sell
-16,954
Closed -$2K – 3332
2024
Q3 		$2K Sell
16,954
-8,016
-32% -$1.21K ﹤0.01% 2302
2024
Q2 		$6K Hold
24,970
– – ﹤0.01% 2032
2024
Q1 		$13K Hold
24,970
– – ﹤0.01% 2048
2023
Q4 		$24K Hold
24,970
– – ﹤0.01% 2024
2023
Q3 		$22K Hold
24,970
– – ﹤0.01% 2062
2023
Q2 		$13K Hold
24,970
– – ﹤0.01% 2152
2023
Q1 		$14K Hold
24,970
– – ﹤0.01% 2221
2022
Q4 		$15K Hold
24,970
– – ﹤0.01% 2196
2022
Q3 		$18K Buy
+24,970
New +$20.2K ﹤0.01% 2496

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HRT Financial's WALDW Position: Q1 2026 in Review

HRT Financial opened a new position in Waldencast PLC Warrant (WALDW) in Q1 2026: 26,414 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #4827 among its holdings. This is a return to the name: HRT Financial previously reported a position in WALDW as recently as Q3 2025.

HRT Financial first reported a position in WALDW in Q3 2022 and has held it in 11 quarters since. The position peaked at $24K in Q4 2023. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • HRT Financial held 26,414 shares of Waldencast PLC Warrant worth $0 as of Q1 2026.
  • Waldencast PLC Warrant was a new HRT Financial position in Q1 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #4827 holding.
  • HRT Financial first reported a position in Waldencast PLC Warrant in Q3 2022 and has held it in 11 quarters since.
  • HRT Financial's Waldencast PLC Warrant position peaked at $24K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.