Nuveen’s Waldencast WALD Stock Holding History

Nuveen’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	-56,635	Closed	-$53.8K	–	3856
2026 Q1	$53.8K	Hold	56,635	–	–	﹤0.01%	3203
2025 Q4	$106K	Hold	56,635	–	–	﹤0.01%	3210
2025 Q3	$112K	Hold	56,635	–	–	﹤0.01%	3214
2025 Q2	$139K	Buy	56,635 +13,865	+32%	+$35.1K	﹤0.01%	3222
2025 Q1	$128K	Hold	42,770	–	–	﹤0.01%	3192
2024 Q4	$172K	Hold	42,770	–	–	﹤0.01%	3226
2024 Q3	$156K	Hold	42,770	–	–	﹤0.01%	3261
2024 Q2	$154K	Hold	42,770	–	–	﹤0.01%	3261
2024 Q1	$278K	Hold	42,770	–	–	﹤0.01%	3117
2023 Q4	$468K	Buy	42,770 +6,563	+18%	+$62K	﹤0.01%	3029
2023 Q3	$341K	Hold	36,207	–	–	﹤0.01%	2944
2023 Q2	$280K	Buy	+36,207	New	+$334K	﹤0.01%	3025

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

Nuveen's WALD Position: Q2 2026 in Review

Nuveen sold out of Waldencast (WALD) in Q2 2026, closing a stake of 56,635 shares — an estimated $53.8K sold.

Nuveen first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $468K in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Nuveen reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
Nuveen sold 56,635 Waldencast shares in Q2 2026, an estimated $53.8K.
Nuveen first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
Nuveen's Waldencast position peaked at $468K in Q4 2023.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.