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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
Q2 		$253 Buy
144
+133
+1,209% +$178 ﹤0.01% 3412
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 $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

Rothschild Investment LLC's WALD Position: Q2 2026 in Review

Rothschild Investment LLC increased its Waldencast (WALD) stake by 1,209% in Q2 2026, buying an estimated $178 and bringing the position to 144 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Rothschild Investment LLC first reported a position in WALD in Q3 2024 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Rothschild Investment LLC held 144 shares of Waldencast worth $253 as of Q2 2026.
  • Rothschild Investment LLC bought 133 Waldencast shares in Q2 2026, an estimated $178.
  • Waldencast made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3412 holding.
  • Rothschild Investment LLC first reported a position in Waldencast in Q3 2024 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.