Milestones Administradora de Recursos’s Waldencast WALD Stock Holding History

Milestones Administradora de Recursos’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	$4.27M	Hold	2,425,677	–	–	0.82%	14
2026 Q1	$2.3M	Hold	2,425,677	–	–	0.6%	15
2025 Q4	$4.56M	Hold	2,425,677	–	–	1.51%	12
2025 Q3	$4.8M	Buy	2,425,677 +225,677	+10%	+$452K	1.68%	11
2025 Q2	$5.39M	Hold	2,200,000	–	–	1.84%	11
2025 Q1	$6.6M	Hold	2,200,000	–	–	3.37%	8
2024 Q4	$8.84M	Hold	2,200,000	–	–	4.5%	7
2024 Q3	$8.01M	Buy	2,200,000 +200,000	+10%	+$675K	3.19%	8
2024 Q2	$7.18M	Hold	2,000,000	–	–	3.02%	7
2024 Q1	$13M	Hold	2,000,000	–	–	6.98%	5
2023 Q4	$21.9M	Hold	2,000,000	–	–	17.16%	3
2023 Q3	$18.8M	Hold	2,000,000	–	–	13.87%	4
2023 Q2	$15.5M	Hold	2,000,000	–	–	11%	4
2023 Q1	$16.3M	Hold	2,000,000	–	–	10.46%	4
2022 Q4	$18.1M	Hold	2,000,000	–	–	13.37%	3
2022 Q3	$20M	Buy	+2,000,000	New	+$17.7M	13.61%	2

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 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

ACM

Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Milestones Administradora de Recursos's WALD Position: Q2 2026 in Review

Milestones Administradora de Recursos held its Waldencast (WALD) position steady in Q2 2026 at 2,425,677 shares worth $4.27M. The position accounts for 0.82% of the portfolio, ranked #14.

Milestones Administradora de Recursos first reported a position in WALD in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.9M in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Milestones Administradora de Recursos held 2,425,677 shares of Waldencast worth $4.27M as of Q2 2026.
Milestones Administradora de Recursos left its Waldencast share count unchanged in Q2 2026.
Waldencast made up 0.82% of Milestones Administradora de Recursos's portfolio in Q2 2026, its #14 holding.
Milestones Administradora de Recursos first reported a position in Waldencast in Q3 2022 and has held it in 16 quarters since.
Milestones Administradora de Recursos's Waldencast position peaked at $21.9M in Q4 2023.
62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.