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IEQ Capital’s Waldencast WALD Stock Holding History

IEQ Capital’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 		$53.2K Buy
+30,230
New +$40.4K ﹤0.01% 1983

Other funds holding WALD

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

IEQ Capital's WALD Position: Q2 2026 in Review

IEQ Capital opened a new position in Waldencast (WALD) in Q2 2026: 30,230 shares worth $53.2K. The stake represents ﹤0.01% of the portfolio and ranks #1983 among its holdings.

32 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • IEQ Capital held 30,230 shares of Waldencast worth $53.2K as of Q2 2026.
  • Waldencast was a new IEQ Capital position in Q2 2026.
  • Waldencast made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1983 holding.
  • 32 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.