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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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

McAdam LLC's WALD Position: Q1 2026 in Review

McAdam LLC sold out of Waldencast (WALD) in Q1 2026, closing a stake of 17,750 shares — an estimated $33.4K sold.

McAdam LLC first reported a position in WALD in Q3 2024 and held it in 5 quarters. The position peaked at $125K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • McAdam LLC reported no remaining Waldencast position as of Q1 2026 after selling out during the quarter.
  • McAdam LLC sold 17,750 Waldencast shares in Q1 2026, an estimated $33.4K.
  • McAdam LLC first reported a position in Waldencast in Q3 2024 and held it in 5 quarters.
  • McAdam LLC's Waldencast position peaked at $125K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.