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Sterling Capital Management’s Waldencast WALD Stock Holding History

Sterling Capital Management’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 		$1.66K Sell
1,746
-1,176
-40% -$1.87K ﹤0.01% 3025
2025
Q4 		$5.49K Hold
2,922
– – ﹤0.01% 2864
2025
Q3 		$5.79K Buy
2,922
+1,779
+156% +$3.56K ﹤0.01% 2721
2025
Q2 		$2.8K Buy
1,143
+699
+157% +$1.77K ﹤0.01% 2811
2025
Q1 		$1.33K Sell
444
-386
-47% -$1.25K ﹤0.01% 2721
2024
Q4 		$3.34K Buy
830
+752
+964% +$2.64K ﹤0.01% 2617
2024
Q3 		$284 Buy
+78
New +$263 ﹤0.01% 3044

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's WALD Position: Q1 2026 in Review

Sterling Capital Management reduced its Waldencast (WALD) stake by 40% in Q1 2026, selling an estimated $1.87K and leaving 1,746 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Sterling Capital Management first reported a position in WALD in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.79K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Sterling Capital Management held 1,746 shares of Waldencast worth $1.66K as of Q1 2026.
  • Sterling Capital Management sold 1,176 Waldencast shares in Q1 2026, an estimated $1.87K.
  • Waldencast made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3025 holding.
  • Sterling Capital Management first reported a position in Waldencast in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Waldencast position peaked at $5.79K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.