Invesco’s Waldencast WALD Stock Holding History

Invesco’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	-11,362	Closed	-$10.8K	–	3947
2026 Q1	$10.8K	Sell	11,362 -932	-8%	-$1.48K	﹤0.01%	3733
2025 Q4	$23.1K	Buy	12,294 +100	+0.8%	+$203	﹤0.01%	3738
2025 Q3	$24.1K	Buy	12,194 +1,779	+17%	+$3.56K	﹤0.01%	3773
2025 Q2	$25.5K	Buy	+10,415	New	+$26.4K	﹤0.01%	3753
2024 Q2	–	Sell	-11,403	Closed	-$74.1K	–	3978
2024 Q1	$74.1K	Sell	11,403 -1,752	-13%	-$13.5K	﹤0.01%	3769
2023 Q4	$144K	Buy	+13,155	New	+$124K	﹤0.01%	3625

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

Invesco's WALD Position: Q2 2026 in Review

Invesco sold out of Waldencast (WALD) in Q2 2026, closing a stake of 11,362 shares — an estimated $10.8K sold.

Invesco first reported a position in WALD in Q4 2023 and held it in 6 quarters. The position peaked at $144K in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Invesco reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
Invesco sold 11,362 Waldencast shares in Q2 2026, an estimated $10.8K.
Invesco first reported a position in Waldencast in Q4 2023 and held it in 6 quarters.
Invesco's Waldencast position peaked at $144K in Q4 2023.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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