Northern Trust
WALD icon

Northern Trust’s Waldencast WALD Stock Holding History

Northern Trust’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
-246,865
Closed -$234K – 4574
2026
Q1 		$234K Buy
246,865
+36,419
+17% +$57.8K ﹤0.01% 3898
2025
Q4 		$396K Sell
210,446
-39,112
-16% -$79.4K ﹤0.01% 3742
2025
Q3 		$494K Buy
249,558
+6,321
+3% +$12.7K ﹤0.01% 3645
2025
Q2 		$596K Buy
243,237
+91,337
+60% +$231K ﹤0.01% 3597
2025
Q1 		$456K Sell
151,900
-15,762
-9% -$51K ﹤0.01% 3608
2024
Q4 		$674K Buy
167,662
+6,640
+4% +$23.3K ﹤0.01% 3547
2024
Q3 		$586K Sell
161,022
-11,544
-7% -$38.9K ﹤0.01% 3534
2024
Q2 		$620K Sell
172,566
-12,396
-7% -$60.6K ﹤0.01% 3425
2024
Q1 		$1.2M Sell
184,962
-55,181
-23% -$425K ﹤0.01% 3239
2023
Q4 		$2.63M Buy
240,143
+17,841
+8% +$169K ﹤0.01% 2847
2023
Q3 		$2.09M Buy
222,302
+97,527
+78% +$693K ﹤0.01% 2914
2023
Q2 		$965K Buy
+124,775
New +$1.15M ﹤0.01% 3378

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
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust's WALD Position: Q2 2026 in Review

Northern Trust sold out of Waldencast (WALD) in Q2 2026, closing a stake of 246,865 shares — an estimated $234K sold.

Northern Trust first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $2.63M in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Northern Trust reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 246,865 Waldencast shares in Q2 2026, an estimated $234K.
  • Northern Trust first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
  • Northern Trust's Waldencast position peaked at $2.63M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.