RhumbLine Advisers’s Waldencast WALD Stock Holding History

RhumbLine Advisers’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	$39.2K	Sell	22,297 -31,939	-59%	-$42.7K	﹤0.01%	3719
2026 Q1	$51.5K	Buy	54,236 +101	+0.2%	+$160	﹤0.01%	3583
2025 Q4	$102K	Sell	54,135 -3,757	-6%	-$7.63K	﹤0.01%	3464
2025 Q3	$115K	Sell	57,892 -18,768	-24%	-$37.6K	﹤0.01%	3470
2025 Q2	$188K	Buy	76,660 +15,030	+24%	+$38.1K	﹤0.01%	3257
2025 Q1	$185K	Buy	61,630 +8,151	+15%	+$26.4K	﹤0.01%	3141
2024 Q4	$215K	Sell	53,479 -3,244	-6%	-$11.4K	﹤0.01%	3156
2024 Q3	$206K	Buy	56,723 +19,315	+52%	+$65.2K	﹤0.01%	3219
2024 Q2	$134K	Sell	37,408 -964	-3%	-$4.72K	﹤0.01%	3414
2024 Q1	$249K	Sell	38,372 -3,937	-9%	-$30.3K	﹤0.01%	3072
2023 Q4	$463K	Buy	42,309 +1,306	+3%	+$12.3K	﹤0.01%	2705
2023 Q3	$386K	Buy	41,003 +21,108	+106%	+$150K	﹤0.01%	2766
2023 Q2	$154K	Buy	+19,895	New	+$184K	﹤0.01%	3369

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

RhumbLine Advisers's WALD Position: Q2 2026 in Review

RhumbLine Advisers reduced its Waldencast (WALD) stake by 59% in Q2 2026, selling an estimated $42.7K and leaving 22,297 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

RhumbLine Advisers first reported a position in WALD in Q2 2023 and has held it in 13 quarters since. The position peaked at $463K in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

RhumbLine Advisers held 22,297 shares of Waldencast worth $39.2K as of Q2 2026.
RhumbLine Advisers sold 31,939 Waldencast shares in Q2 2026, an estimated $42.7K.
Waldencast made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3719 holding.
RhumbLine Advisers first reported a position in Waldencast in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Waldencast position peaked at $463K in Q4 2023.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.