SW
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Simplicity Wealth’s Waldencast WALD Stock Holding History

Simplicity Wealth’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 		$16.1K Sell
16,975
-10,716
-39% -$17K ﹤0.01% 746
2025
Q4 		$52.1K Sell
27,691
-8,404
-23% -$17.1K ﹤0.01% 686
2025
Q3 		$71.5K Sell
36,095
-81,049
-69% -$162K ﹤0.01% 691
2025
Q2 		$287K Sell
117,144
-2,704
-2% -$6.85K 0.01% 533
2025
Q1 		$360K Buy
+119,848
New +$388K 0.03% 395
2024
Q4 		– Sell
-77,080
Closed -$281K – 519
2024
Q3 		$281K Buy
77,080
+62,148
+416% +$210K 0.03% 399
2024
Q2 		$53.6K Sell
14,932
-6,921
-32% -$33.9K ﹤0.01% 1199
2024
Q1 		$142K Buy
+21,853
New +$168K ﹤0.01% 1094

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

Simplicity Wealth's WALD Position: Q1 2026 in Review

Simplicity Wealth reduced its Waldencast (WALD) stake by 39% in Q1 2026, selling an estimated $17K and leaving 16,975 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Simplicity Wealth first reported a position in WALD in Q1 2024 and has held it in 8 quarters since. The position peaked at $360K in Q1 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Simplicity Wealth held 16,975 shares of Waldencast worth $16.1K as of Q1 2026.
  • Simplicity Wealth sold 10,716 Waldencast shares in Q1 2026, an estimated $17K.
  • Waldencast made up ﹤0.01% of Simplicity Wealth's portfolio in Q1 2026, its #746 holding.
  • Simplicity Wealth first reported a position in Waldencast in Q1 2024 and has held it in 8 quarters since.
  • Simplicity Wealth's Waldencast position peaked at $360K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.