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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
Q2 		– Sell
-26,414
Closed – – 5469
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 $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HRT Financial's WALDW Position: Q2 2026 in Review

HRT Financial sold out of Waldencast PLC Warrant (WALDW) in Q2 2026, closing a stake of 26,414 shares.

HRT Financial first reported a position in WALDW in Q3 2022 and held it in 11 quarters. The position peaked at $24K in Q4 2023. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • HRT Financial reported no remaining Waldencast PLC Warrant position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 26,414 Waldencast PLC Warrant shares in Q2 2026.
  • HRT Financial first reported a position in Waldencast PLC Warrant in Q3 2022 and held it in 11 quarters.
  • HRT Financial's Waldencast PLC Warrant position peaked at $24K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

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