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McAdam LLC’s Waldencast WALD Stock Holding History

McAdam LLC’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 		– Sell
-17,750
Closed -$33.4K – 473
2025
Q4 		$33.4K Sell
17,750
-45,264
-72% -$91.9K ﹤0.01% 426
2025
Q3 		$125K Buy
63,014
+40,063
+175% +$80.2K 0.01% 388
2025
Q2 		$56.2K Buy
+22,951
New +$58.1K ﹤0.01% 371
2025
Q1 		– Sell
-12,489
Closed -$50.2K – 389
2024
Q4 		$50.2K Sell
12,489
-4,535
-27% -$15.9K ﹤0.01% 345
2024
Q3 		$62K Buy
+17,024
New +$57.4K ﹤0.01% 322

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