Naman Capital’s Waldencast WALD Stock Holding History

Naman Capital’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
2025 Q3	–	Sell	-776,722	Closed	-$1.9M	–	13
2025 Q2	$1.9M	Hold	776,722	–	–	0.62%	12
2025 Q1	$2.33M	Sell	776,722 -135,701	-15%	-$439K	0.91%	11
2024 Q4	$3.67M	Sell	912,423 -18,812	-2%	-$66K	2.19%	9
2024 Q3	$3.59M	Sell	931,235 -67,765	-7%	-$229K	1.37%	10
2024 Q2	$3.59M	Sell	999,000 -1,000	-0.1%	-$4.89K	1.52%	9
2024 Q1	$6.5M	Hold	1,000,000	–	–	2.54%	6
2023 Q4	$10.9M	Hold	1,000,000	–	–	6.97%	5
2023 Q3	$9.42M	Hold	1,000,000	–	–	7.52%	5
2023 Q2	$7.73M	Hold	1,000,000	–	–	5.26%	6
2023 Q1	$10M	Hold	1,000,000	–	–	8.2%	5
2022 Q4	$10M	Hold	1,000,000	–	–	8.9%	4
2022 Q3	$10M	Buy	+1,000,000	New	+$8.86M	6.96%	5

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 $518M AUM 28.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Naman Capital's WALD Position: Q3 2025 in Review

Naman Capital sold out of Waldencast (WALD) in Q3 2025, closing a stake of 776,722 shares — an estimated $1.9M sold.

Naman Capital first reported a position in WALD in Q3 2022 and held it in 12 quarters. The position peaked at $10.9M in Q4 2023. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

Naman Capital reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
Naman Capital sold 776,722 Waldencast shares in Q3 2025, an estimated $1.9M.
Naman Capital first reported a position in Waldencast in Q3 2022 and held it in 12 quarters.
Naman Capital's Waldencast position peaked at $10.9M in Q4 2023.
61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on Naman Capital's 13F filing for Q3 2025, filed 14 Nov 2025.