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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
Q2 		– Sell
-1,746
Closed -$1.66K – 3429
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 $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

Sterling Capital Management's WALD Position: Q2 2026 in Review

Sterling Capital Management sold out of Waldencast (WALD) in Q2 2026, closing a stake of 1,746 shares — an estimated $1.66K sold.

Sterling Capital Management first reported a position in WALD in Q3 2024 and held it in 7 quarters. The position peaked at $5.79K in Q3 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Sterling Capital Management reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 1,746 Waldencast shares in Q2 2026, an estimated $1.66K.
  • Sterling Capital Management first reported a position in Waldencast in Q3 2024 and held it in 7 quarters.
  • Sterling Capital Management's Waldencast position peaked at $5.79K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.