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Rothschild Investment LLC’s Waldencast WALD Stock Holding History

Rothschild Investment LLC’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 		$10 Buy
11
+10
+1,000% +$16 ﹤0.01% 3578
2025
Q4 		$2 Buy
+1
New +$2 ﹤0.01% 3421
2024
Q4 		– Sell
-60
Closed -$218 – 3051
2024
Q3 		$218 Buy
+60
New +$202 ﹤0.01% 2699

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 $518M AUM 28.77% 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

Rothschild Investment LLC's WALD Position: Q1 2026 in Review

Rothschild Investment LLC increased its Waldencast (WALD) stake by 1,000% in Q1 2026, buying an estimated $16 and bringing the position to 11 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Rothschild Investment LLC first reported a position in WALD in Q3 2024 and has held it in 3 quarters since. The position peaked at $218 in Q3 2024. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Rothschild Investment LLC held 11 shares of Waldencast worth $10 as of Q1 2026.
  • Rothschild Investment LLC bought 10 Waldencast shares in Q1 2026, an estimated $16.
  • Waldencast made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #3578 holding.
  • Rothschild Investment LLC first reported a position in Waldencast in Q3 2024 and has held it in 3 quarters since.
  • Rothschild Investment LLC's Waldencast position peaked at $218 in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.