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
Q2 		$655 Hold
372
– – ﹤0.01% 2547
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 $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

Optiver Holding's WALD Position: Q2 2026 in Review

Optiver Holding held its Waldencast (WALD) position steady in Q2 2026 at 372 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Optiver Holding first reported a position in WALD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12K in Q3 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Optiver Holding held 372 shares of Waldencast worth $655 as of Q2 2026.
  • Optiver Holding left its Waldencast share count unchanged in Q2 2026.
  • Waldencast made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2547 holding.
  • Optiver Holding first reported a position in Waldencast in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Waldencast position peaked at $1.12K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.