Jane Street’s Waldencast PLC Warrant WALDW Stock Holding History

Jane Street’s Portfolio WALDW Stock Details WALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.3K	Sell	70,444 -974	-1%	-$43	﹤0.01%	11354
2026 Q1	$2.57K	Buy	71,418 +352	+0.5%	+$14	﹤0.01%	11379
2025 Q4	$2.58K	Sell	71,066 -1,977	-3%	-$78	﹤0.01%	10920
2025 Q3	$2.84K	Buy	73,043 +1,977	+3%	+$113	﹤0.01%	10626
2025 Q2	$6.89K	Hold	71,066	–	–	﹤0.01%	9424
2025 Q1	$9.31K	Hold	71,066	–	–	﹤0.01%	9208
2024 Q4	$12.1K	Hold	71,066	–	–	﹤0.01%	9166
2024 Q3	$0	Hold	71,066	–	–	﹤0.01%	10493
2024 Q2	$19.2K	Hold	71,066	–	–	﹤0.01%	9044
2024 Q1	$39.8K	Buy	+71,066	New	+$48.6K	﹤0.01%	8795

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street's WALDW Position: Q2 2026 in Review

Jane Street reduced its Waldencast PLC Warrant (WALDW) stake by 1.4% in Q2 2026, selling an estimated $43 and leaving 70,444 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #11354.

Jane Street first reported a position in WALDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.8K in Q1 2024. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Jane Street held 70,444 shares of Waldencast PLC Warrant worth $3.3K as of Q2 2026.
Jane Street sold 974 Waldencast PLC Warrant shares in Q2 2026, an estimated $43.
Waldencast PLC Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11354 holding.
Jane Street first reported a position in Waldencast PLC Warrant in Q1 2024 and has held it in 10 quarters since.
Jane Street's Waldencast PLC Warrant position peaked at $39.8K in Q1 2024.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

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