Jeff Yass’s Waldencast WALD Stock Holding History

Jeff Yass’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	-16,991	Closed	-$16.1K	–	14640
2026 Q1	$16.1K	Buy	+16,991	New	+$27K	﹤0.01%	12892
2025 Q3	–	Sell	-52,148	Closed	-$128K	–	14034
2025 Q2	$128K	Buy	52,148 +21,572	+71%	+$54.6K	﹤0.01%	11626
2025 Q1	$91.7K	Buy	30,576 +19,968	+188%	+$64.6K	﹤0.01%	11591
2024 Q4	$42.6K	Buy	+10,608	New	+$37.2K	﹤0.01%	11739
2024 Q1	–	Sell	-13,261	Closed	-$145K	–	13464
2023 Q4	$145K	Buy	+13,261	New	+$125K	﹤0.01%	11006
2023 Q2	–	Sell	-358,277	Closed	-$2.91M	–	13256
2023 Q1	$2.91M	Buy	+358,277	New	+$3.04M	﹤0.01%	4390
2022 Q3	–	Sell	-19,746	Closed	-$194K	–	14219
2022 Q2	$194K	Sell	19,746 -200	-1%	-$1.98K	﹤0.01%	10689
2022 Q1	$197K	Buy	19,946 +230	+1%	+$2.28K	﹤0.01%	11255
2021 Q4	$196K	Buy	+19,716	New	+$195K	﹤0.01%	11472

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

Jeff Yass's WALD Position: Q2 2026 in Review

Jeff Yass sold out of Waldencast (WALD) in Q2 2026, closing a stake of 16,991 shares — an estimated $16.1K sold.

Jeff Yass first reported a position in WALD in Q4 2021 and held it in 9 quarters. The position peaked at $2.91M in Q1 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Jeff Yass reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 16,991 Waldencast shares in Q2 2026, an estimated $16.1K.
Jeff Yass first reported a position in Waldencast in Q4 2021 and held it in 9 quarters.
Jeff Yass's Waldencast position peaked at $2.91M in Q1 2023.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.