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 Q2	–	Sell	-12,956	Closed	-$12.3K	–	2285
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 $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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

INTECH Investment Management's WALD Position: Q2 2026 in Review

INTECH Investment Management sold out of Waldencast (WALD) in Q2 2026, closing a stake of 12,956 shares — an estimated $12.3K sold.

INTECH Investment Management first reported a position in WALD in Q4 2024 and held it in 6 quarters. The position peaked at $84.1K in Q1 2025. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

INTECH Investment Management reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
INTECH Investment Management sold 12,956 Waldencast shares in Q2 2026, an estimated $12.3K.
INTECH Investment Management first reported a position in Waldencast in Q4 2024 and held it in 6 quarters.
INTECH Investment Management's Waldencast position peaked at $84.1K in Q1 2025.
62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.