Qube Research & Technologies (QRT)
WALD icon

Qube Research & Technologies (QRT)’s Waldencast WALD Stock Holding History

Qube Research & Technologies (QRT)’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 		$297K Buy
+169,006
New +$226K ﹤0.01% 2789
2024
Q2 		– Sell
-708
Closed -$4.6K – 4809
2024
Q1 		$4.6K Buy
+708
New +$5.45K ﹤0.01% 3905
2022
Q3 		– Sell
-1,195,244
Closed -$11.8M – 3086
2022
Q2 		$11.8M Buy
1,195,244
+1,167,044
+4,138% +$11.5M 0.09% 283
2022
Q1 		$279K Buy
+28,200
New +$280K ﹤0.01% 1825

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WALD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Waldencast (WALD) in Q2 2026: 169,006 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #2789 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in WALD as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in WALD in Q1 2022 and has held it in 4 quarters since. The position peaked at $11.8M in Q2 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 169,006 shares of Waldencast worth $297K as of Q2 2026.
  • Waldencast was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Waldencast made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2789 holding.
  • Qube Research & Technologies (QRT) first reported a position in Waldencast in Q1 2022 and has held it in 4 quarters since.
  • Qube Research & Technologies (QRT)'s Waldencast position peaked at $11.8M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.