Optiver Holding
WALD icon

Optiver Holding’s Waldencast WALD Stock Holding History

Optiver Holding’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
Q1 		$353 Sell
372
-192
-34% -$305 ﹤0.01% 2196
2025
Q4 		$1.06K Hold
564
– – ﹤0.01% 2212
2025
Q3 		$1.12K Buy
+564
New +$1.13K ﹤0.01% 2487

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 $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's WALD Position: Q1 2026 in Review

Optiver Holding reduced its Waldencast (WALD) stake by 34% in Q1 2026, selling an estimated $305 and leaving 372 shares worth $353. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Optiver Holding first reported a position in WALD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.12K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Optiver Holding held 372 shares of Waldencast worth $353 as of Q1 2026.
  • Optiver Holding sold 192 Waldencast shares in Q1 2026, an estimated $305.
  • Waldencast made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2196 holding.
  • Optiver Holding first reported a position in Waldencast in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Waldencast position peaked at $1.12K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.