Osaic Holdings’s Waldencast WALD Stock Holding History

Osaic Holdings’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	$6.39K	Buy	+3,633	New	+$4.86K	﹤0.01%	6817
2025 Q3	–	Sell	-41	Closed	-$123	–	8011
2025 Q2	$123	Buy	+41	New	+$104	﹤0.01%	7543
2025 Q1	–	Sell	-388	Closed	-$1.56K	–	7730
2024 Q4	$1.56K	Sell	388 -682	-64%	-$2.39K	﹤0.01%	6703
2024 Q3	$3.9K	Sell	1,070 -1,385	-56%	-$4.67K	﹤0.01%	6320
2024 Q2	$8.81K	Buy	+2,455	New	+$12K	﹤0.01%	5854

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

Osaic Holdings's WALD Position: Q2 2026 in Review

Osaic Holdings opened a new position in Waldencast (WALD) in Q2 2026: 3,633 shares worth $6.39K. The stake represents ﹤0.01% of the portfolio and ranks #6817 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in WALD as recently as Q2 2025.

Osaic Holdings first reported a position in WALD in Q2 2024 and has held it in 5 quarters since. The position peaked at $8.81K in Q2 2024. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Osaic Holdings held 3,633 shares of Waldencast worth $6.39K as of Q2 2026.
Waldencast was a new Osaic Holdings position in Q2 2026.
Waldencast made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6817 holding.
Osaic Holdings first reported a position in Waldencast in Q2 2024 and has held it in 5 quarters since.
Osaic Holdings's Waldencast position peaked at $8.81K in Q2 2024.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.