Mirae Asset Global ETFs Holdings’s Waldencast WALD Stock Holding History

Mirae Asset Global ETFs Holdings’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	-20,760	Closed	-$19.7K	–	3346
2026 Q1	$19.7K	Buy	20,760 +556	+3%	+$883	﹤0.01%	3040
2025 Q4	$38K	Buy	20,204 +616	+3%	+$1.25K	﹤0.01%	2986
2025 Q3	$38.8K	Sell	19,588 -3,542	-15%	-$7.09K	﹤0.01%	2989
2025 Q2	$56.7K	Buy	23,130 +8,485	+58%	+$21.5K	﹤0.01%	2850
2025 Q1	$43.9K	Buy	14,645 +624	+4%	+$2.02K	﹤0.01%	2872
2024 Q4	$56.4K	Buy	14,021 +608	+5%	+$2.13K	﹤0.01%	2878
2024 Q3	$48.8K	Sell	13,413 -1,230	-8%	-$4.15K	﹤0.01%	2917
2024 Q2	$52.6K	Buy	+14,643	New	+$71.6K	﹤0.01%	2780

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

Mirae Asset Global ETFs Holdings's WALD Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings sold out of Waldencast (WALD) in Q2 2026, closing a stake of 20,760 shares — an estimated $19.7K sold.

Mirae Asset Global ETFs Holdings first reported a position in WALD in Q2 2024 and held it in 8 quarters. The position peaked at $56.7K in Q2 2025. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Mirae Asset Global ETFs Holdings reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
Mirae Asset Global ETFs Holdings sold 20,760 Waldencast shares in Q2 2026, an estimated $19.7K.
Mirae Asset Global ETFs Holdings first reported a position in Waldencast in Q2 2024 and held it in 8 quarters.
Mirae Asset Global ETFs Holdings's Waldencast position peaked at $56.7K in Q2 2025.
62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.