State Street
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State Street’s Waldencast WALD Stock Holding History

State Street’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
-547,119
Closed -$520K – 4288
2026
Q1 		$520K Buy
547,119
+20,810
+4% +$33.1K ﹤0.01% 3648
2025
Q4 		$989K Sell
526,309
-3,287
-0.6% -$6.68K ﹤0.01% 3529
2025
Q3 		$1.05M Buy
529,596
+59,399
+13% +$119K ﹤0.01% 3502
2025
Q2 		$1.15M Buy
470,197
+9,518
+2% +$24.1K ﹤0.01% 3460
2025
Q1 		$1.38M Sell
460,679
-11,594
-2% -$37.5K ﹤0.01% 3362
2024
Q4 		$1.9M Buy
472,273
+15,773
+3% +$55.4K ﹤0.01% 3335
2024
Q3 		$1.66M Sell
456,500
-5,046
-1% -$17K ﹤0.01% 3378
2024
Q2 		$1.66M Sell
461,546
-12,339
-3% -$60.4K ﹤0.01% 3379
2024
Q1 		$3.08M Sell
473,885
-18,041
-4% -$139K ﹤0.01% 3122
2023
Q4 		$5.38M Buy
491,926
+148,290
+43% +$1.4M ﹤0.01% 2907
2023
Q3 		$3.24M Buy
343,636
+115,598
+51% +$821K ﹤0.01% 3130
2023
Q2 		$1.76M Buy
+228,038
New +$2.1M ﹤0.01% 3455

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
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street's WALD Position: Q2 2026 in Review

State Street sold out of Waldencast (WALD) in Q2 2026, closing a stake of 547,119 shares — an estimated $520K sold.

State Street first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $5.38M in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • State Street reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • State Street sold 547,119 Waldencast shares in Q2 2026, an estimated $520K.
  • State Street first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
  • State Street's Waldencast position peaked at $5.38M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.