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Savant Capital’s Waldencast WALD Stock Holding History

Savant Capital’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
2025
Q2 		– Sell
-17,867
Closed -$53.6K – 1278
2025
Q1 		$53.6K Sell
17,867
-9,976
-36% -$32.3K ﹤0.01% 1058
2024
Q4 		$112K Buy
27,843
+1,146
+4% +$4.02K ﹤0.01% 1373
2024
Q3 		$97.2K Buy
+26,697
New +$90.1K ﹤0.01% 1339

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 $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Savant Capital's WALD Position: Q2 2025 in Review

Savant Capital sold out of Waldencast (WALD) in Q2 2025, closing a stake of 17,867 shares — an estimated $53.6K sold.

Savant Capital first reported a position in WALD in Q3 2024 and held it in 3 quarters. The position peaked at $112K in Q4 2024. 55 funds tracked by Wall St. Rank hold WALD as of Q2 2025.

  • Savant Capital reported no remaining Waldencast position as of Q2 2025 after selling out during the quarter.
  • Savant Capital sold 17,867 Waldencast shares in Q2 2025, an estimated $53.6K.
  • Savant Capital first reported a position in Waldencast in Q3 2024 and held it in 3 quarters.
  • Savant Capital's Waldencast position peaked at $112K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Waldencast as of Q2 2025.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.