Squarepoint
WALD icon

Squarepoint’s Waldencast WALD Stock Holding History

Squarepoint’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
Q4 		– Sell
-39,311
Closed -$77.8K – 4960
2025
Q3 		$77.8K Buy
+39,311
New +$78.7K ﹤0.01% 4160
2025
Q1 		– Sell
-16,600
Closed -$66.7K – 5504
2024
Q4 		$66.7K Sell
16,600
-78,847
-83% -$277K ﹤0.01% 4791
2024
Q3 		$347K Buy
95,447
+79,167
+486% +$267K ﹤0.01% 3355
2024
Q2 		$58.4K Buy
+16,280
New +$79.6K ﹤0.01% 3881

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's WALD Position: Q4 2025 in Review

Squarepoint sold out of Waldencast (WALD) in Q4 2025, closing a stake of 39,311 shares — an estimated $77.8K sold.

Squarepoint first reported a position in WALD in Q2 2024 and held it in 4 quarters. The position peaked at $347K in Q3 2024. 66 funds tracked by Wall St. Rank hold WALD as of Q4 2025.

  • Squarepoint reported no remaining Waldencast position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 39,311 Waldencast shares in Q4 2025, an estimated $77.8K.
  • Squarepoint first reported a position in Waldencast in Q2 2024 and held it in 4 quarters.
  • Squarepoint's Waldencast position peaked at $347K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Waldencast as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.