Jane Street
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Jane Street’s Waldencast WALD Stock Holding History

Jane Street’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
2025
Q3 		– Sell
-10,221
Closed -$25K – 11884
2025
Q2 		$25K Sell
10,221
-15,468
-60% -$39.2K ﹤0.01% 9328
2025
Q1 		$77.1K Buy
+25,689
New +$83.1K ﹤0.01% 8903
2024
Q4 		– Sell
-24,853
Closed -$90.5K – 10722
2024
Q3 		$90.5K Sell
24,853
-18,836
-43% -$63.5K ﹤0.01% 9026
2024
Q2 		$157K Buy
43,689
+31,123
+248% +$152K ﹤0.01% 8548
2024
Q1 		$81.7K Sell
12,566
-97,902
-89% -$754K ﹤0.01% 8600
2023
Q4 		$1.21M Buy
+110,468
New +$1.04M ﹤0.01% 5220
2022
Q3 		– Sell
-35,838
Closed -$353K – 10561
2022
Q2 		$353K Buy
+35,838
New +$354K ﹤0.01% 7337

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street's WALD Position: Q3 2025 in Review

Jane Street sold out of Waldencast (WALD) in Q3 2025, closing a stake of 10,221 shares — an estimated $25K sold.

Jane Street first reported a position in WALD in Q2 2022 and held it in 7 quarters. The position peaked at $1.21M in Q4 2023. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

  • Jane Street reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 10,221 Waldencast shares in Q3 2025, an estimated $25K.
  • Jane Street first reported a position in Waldencast in Q2 2022 and held it in 7 quarters.
  • Jane Street's Waldencast position peaked at $1.21M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.