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
2026 Q2	$755K	Buy	+429,067	New	+$574K	﹤0.01%	7133
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 $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

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

Jane Street's WALD Position: Q2 2026 in Review

Jane Street opened a new position in Waldencast (WALD) in Q2 2026: 429,067 shares worth $755K. The stake represents ﹤0.01% of the portfolio and ranks #7133 among its holdings. This is a return to the name: Jane Street previously reported a position in WALD as recently as Q2 2025.

Jane Street first reported a position in WALD in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Jane Street held 429,067 shares of Waldencast worth $755K as of Q2 2026.
Waldencast was a new Jane Street position in Q2 2026.
Waldencast made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7133 holding.
Jane Street first reported a position in Waldencast in Q2 2022 and has held it in 8 quarters since.
Jane Street's Waldencast position peaked at $1.21M in Q4 2023.
62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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