MAI Capital Management’s Waldencast WALD Stock Holding History

MAI Capital Management’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	-46	Closed	-$44	–	4675
2026 Q1	$44	Buy	+46	New	+$73	﹤0.01%	4884

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

MAI Capital Management's WALD Position: Q2 2026 in Review

MAI Capital Management sold out of Waldencast (WALD) in Q2 2026, closing a stake of 46 shares — an estimated $44 sold.

MAI Capital Management first reported a position in WALD in Q1 2026 and held it in 1 quarter. The position peaked at $44 in Q1 2026. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

MAI Capital Management reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 46 Waldencast shares in Q2 2026, an estimated $44.
MAI Capital Management first reported a position in Waldencast in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Waldencast position peaked at $44 in Q1 2026.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.