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
Q2 		$1.2K Sell
801
-19,636
-96% -$26.3K ﹤0.01% 7304
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 $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
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase's WALD Position: Q2 2026 in Review

JP Morgan Chase reduced its Waldencast (WALD) stake by 96% in Q2 2026, selling an estimated $26.3K and leaving 801 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7304.

JP Morgan Chase first reported a position in WALD in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.6M in Q2 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • JP Morgan Chase held 801 shares of Waldencast worth $1.2K as of Q2 2026.
  • JP Morgan Chase sold 19,636 Waldencast shares in Q2 2026, an estimated $26.3K.
  • Waldencast made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7304 holding.
  • JP Morgan Chase first reported a position in Waldencast in Q2 2022 and has held it in 14 quarters since.
  • JP Morgan Chase's Waldencast position peaked at $5.6M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.