Israel Englander’s Waldencast WALD Stock Holding History

Israel Englander’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	$1.02M	Buy	+577,007	New	+$772K	﹤0.01%	4303
2025 Q1	–	Sell	-61,447	Closed	-$247K	–	6459
2024 Q4	$247K	Sell	61,447 -56,322	-48%	-$198K	﹤0.01%	5185
2024 Q3	$429K	Buy	117,769 +89,031	+310%	+$300K	﹤0.01%	4946
2024 Q2	$103K	Buy	28,738 +2,584	+10%	+$12.6K	﹤0.01%	5306
2024 Q1	$170K	Buy	+26,154	New	+$201K	﹤0.01%	5430
2023 Q4	–	Sell	-12,367	Closed	-$116K	–	6604
2023 Q3	$116K	Buy	12,367 +2,197	+22%	+$15.6K	﹤0.01%	5295
2023 Q2	$78.6K	Buy	+10,170	New	+$93.8K	﹤0.01%	5379
2022 Q2	–	Sell	-973,865	Closed	-$9.65M	–	7563
2022 Q1	$9.65M	Buy	973,865 +349,147	+56%	+$3.46M	0.01%	2207
2021 Q4	$6.22M	Buy	624,718 +483,514	+342%	+$4.77M	﹤0.01%	2669
2021 Q3	$1.38M	Sell	141,204 -8,922	-6%	-$87.9K	﹤0.01%	4330
2021 Q2	$1.49M	Buy	+150,126	New	+$1.48M	﹤0.01%	4268

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

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

ACM

Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Israel Englander's WALD Position: Q2 2026 in Review

Israel Englander opened a new position in Waldencast (WALD) in Q2 2026: 577,007 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #4303 among its holdings. This is a return to the name: Israel Englander previously reported a position in WALD as recently as Q4 2024.

Israel Englander first reported a position in WALD in Q2 2021 and has held it in 11 quarters since. The position peaked at $9.65M in Q1 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Israel Englander held 577,007 shares of Waldencast worth $1.02M as of Q2 2026.
Waldencast was a new Israel Englander position in Q2 2026.
Waldencast made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #4303 holding.
Israel Englander first reported a position in Waldencast in Q2 2021 and has held it in 11 quarters since.
Israel Englander's Waldencast position peaked at $9.65M in Q1 2022.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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