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
2026 Q2	$22.4K	Buy	+12,707	New	+$17K	﹤0.01%	4306
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 $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

Squarepoint's WALD Position: Q2 2026 in Review

Squarepoint opened a new position in Waldencast (WALD) in Q2 2026: 12,707 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #4306 among its holdings. This is a return to the name: Squarepoint previously reported a position in WALD as recently as Q3 2025.

Squarepoint first reported a position in WALD in Q2 2024 and has held it in 5 quarters since. The position peaked at $347K in Q3 2024. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Squarepoint held 12,707 shares of Waldencast worth $22.4K as of Q2 2026.
Waldencast was a new Squarepoint position in Q2 2026.
Waldencast made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4306 holding.
Squarepoint first reported a position in Waldencast in Q2 2024 and has held it in 5 quarters since.
Squarepoint's Waldencast position peaked at $347K in Q3 2024.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.