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INTECH Investment Management’s Waldencast WALD Stock Holding History

INTECH Investment 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
2026
Q1 		$12.3K Sell
12,956
-6,686
-34% -$10.6K ﹤0.01% 2086
2025
Q4 		$36.9K Sell
19,642
-2,025
-9% -$4.11K ﹤0.01% 2283
2025
Q3 		$42.9K Sell
21,667
-5,756
-21% -$11.5K ﹤0.01% 2378
2025
Q2 		$67.2K Sell
27,423
-625
-2% -$1.58K ﹤0.01% 2375
2025
Q1 		$84.1K Buy
28,048
+16,336
+139% +$52.9K ﹤0.01% 2353
2024
Q4 		$47.1K Buy
+11,712
New +$41.1K ﹤0.01% 2331

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
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
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
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

INTECH Investment Management's WALD Position: Q1 2026 in Review

INTECH Investment Management reduced its Waldencast (WALD) stake by 34% in Q1 2026, selling an estimated $10.6K and leaving 12,956 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

INTECH Investment Management first reported a position in WALD in Q4 2024 and has held it in 6 quarters since. The position peaked at $84.1K in Q1 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • INTECH Investment Management held 12,956 shares of Waldencast worth $12.3K as of Q1 2026.
  • INTECH Investment Management sold 6,686 Waldencast shares in Q1 2026, an estimated $10.6K.
  • Waldencast made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #2086 holding.
  • INTECH Investment Management first reported a position in Waldencast in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Waldencast position peaked at $84.1K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.