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 Q2	–	Sell	-16,975	Closed	-$16.1K	–	1052
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 $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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simplicity Wealth's WALD Position: Q2 2026 in Review

Simplicity Wealth sold out of Waldencast (WALD) in Q2 2026, closing a stake of 16,975 shares — an estimated $16.1K sold.

Simplicity Wealth first reported a position in WALD in Q1 2024 and held it in 8 quarters. The position peaked at $360K in Q1 2025. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Simplicity Wealth reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
Simplicity Wealth sold 16,975 Waldencast shares in Q2 2026, an estimated $16.1K.
Simplicity Wealth first reported a position in Waldencast in Q1 2024 and held it in 8 quarters.
Simplicity Wealth's Waldencast position peaked at $360K in Q1 2025.
62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.