Russell Investments Group
WALD icon

Russell Investments Group’s Waldencast WALD Stock Holding History

Russell Investments Group’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 		$3.63K Sell
3,827
-1,987
-34% -$3.16K ﹤0.01% 3943
2025
Q4 		$10.9K Buy
5,814
+2,306
+66% +$4.68K ﹤0.01% 3777
2025
Q3 		$6.95K Buy
+3,508
New +$7.03K ﹤0.01% 3849
2024
Q1 		– Sell
-17
Closed -$186 – 3371
2023
Q4 		$186 Buy
+17
New +$161 ﹤0.01% 3181

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

Russell Investments Group's WALD Position: Q1 2026 in Review

Russell Investments Group reduced its Waldencast (WALD) stake by 34% in Q1 2026, selling an estimated $3.16K and leaving 3,827 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

Russell Investments Group first reported a position in WALD in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.9K in Q4 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Russell Investments Group held 3,827 shares of Waldencast worth $3.63K as of Q1 2026.
  • Russell Investments Group sold 1,987 Waldencast shares in Q1 2026, an estimated $3.16K.
  • Waldencast made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3943 holding.
  • Russell Investments Group first reported a position in Waldencast in Q4 2023 and has held it in 4 quarters since.
  • Russell Investments Group's Waldencast position peaked at $10.9K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.