Russell Investments Group
WALD

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
Q2 		$697 Sell
396
-3,431
-90% -$4.59K ﹤0.01% 4182
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 $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

Russell Investments Group's WALD Position: Q2 2026 in Review

Russell Investments Group reduced its Waldencast (WALD) stake by 90% in Q2 2026, selling an estimated $4.59K and leaving 396 shares worth $697. The position accounts for ﹤0.01% of the portfolio, ranked #4182.

Russell Investments Group first reported a position in WALD in Q4 2023 and has held it in 5 quarters since. The position peaked at $10.9K in Q4 2025. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Russell Investments Group held 396 shares of Waldencast worth $697 as of Q2 2026.
  • Russell Investments Group sold 3,431 Waldencast shares in Q2 2026, an estimated $4.59K.
  • Waldencast made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4182 holding.
  • Russell Investments Group first reported a position in Waldencast in Q4 2023 and has held it in 5 quarters since.
  • Russell Investments Group's Waldencast position peaked at $10.9K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.