JP Morgan Chase
WALD icon

JP Morgan Chase’s Waldencast WALD Stock Holding History

JP Morgan Chase’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
Q1 		$19.4K Sell
20,437
-27,997
-58% -$44.5K ﹤0.01% 6555
2025
Q4 		$91.1K Sell
48,434
-9,268
-16% -$18.8K ﹤0.01% 5935
2025
Q3 		$114K Buy
57,702
+6,516
+13% +$13.1K ﹤0.01% 5828
2025
Q2 		$125K Sell
51,186
-833
-2% -$2.11K ﹤0.01% 5503
2025
Q1 		$156K Sell
52,019
-41,542
-44% -$134K ﹤0.01% 5356
2024
Q4 		$376K Buy
93,561
+50,311
+116% +$177K ﹤0.01% 5183
2024
Q3 		$157K Buy
43,250
+14,803
+52% +$49.9K ﹤0.01% 5513
2024
Q2 		$102K Sell
28,447
-26,961
-49% -$132K ﹤0.01% 5507
2024
Q1 		$360K Buy
55,408
+10,970
+25% +$84.4K ﹤0.01% 5005
2023
Q4 		$486K Buy
44,438
+19,962
+82% +$189K ﹤0.01% 4815
2023
Q3 		$231K Buy
24,476
+648
+3% +$4.6K ﹤0.01% 4981
2023
Q2 		$184K Buy
+23,828
New +$220K ﹤0.01% 5121
2022
Q3 		– Sell
-568,217
Closed -$5.6M – 6894
2022
Q2 		$5.6M Buy
+568,217
New +$5.61M ﹤0.01% 2693

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 $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
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
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase's WALD Position: Q1 2026 in Review

JP Morgan Chase reduced its Waldencast (WALD) stake by 58% in Q1 2026, selling an estimated $44.5K and leaving 20,437 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6555.

JP Morgan Chase first reported a position in WALD in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.6M in Q2 2022. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • JP Morgan Chase held 20,437 shares of Waldencast worth $19.4K as of Q1 2026.
  • JP Morgan Chase sold 27,997 Waldencast shares in Q1 2026, an estimated $44.5K.
  • Waldencast made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6555 holding.
  • JP Morgan Chase first reported a position in Waldencast in Q2 2022 and has held it in 13 quarters since.
  • JP Morgan Chase's Waldencast position peaked at $5.6M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.