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 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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street's WALD Position: Q1 2026 in Review

State Street increased its Waldencast (WALD) stake by 4% in Q1 2026, buying an estimated $33.1K and bringing the position to 547,119 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

State Street first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.38M in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

State Street held 547,119 shares of Waldencast worth $520K as of Q1 2026.
State Street bought 20,810 Waldencast shares in Q1 2026, an estimated $33.1K.
Waldencast made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3648 holding.
State Street first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
State Street's Waldencast position peaked at $5.38M in Q4 2023.
67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.