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Steve Schonfeld’s Waldencast WALD Stock Holding History

Steve Schonfeld’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 		$813K Buy
+462,165
New +$618K ﹤0.01% 1603
2022
Q2 		– Sell
-20,955
Closed -$208K – 3039
2022
Q1 		$208K Sell
20,955
-29,045
-58% -$288K ﹤0.01% 1933
2021
Q4 		$498K Buy
+50,000
New +$494K ﹤0.01% 1264

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
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
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Steve Schonfeld's WALD Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Waldencast (WALD) in Q2 2026: 462,165 shares worth $813K. The stake represents ﹤0.01% of the portfolio and ranks #1603 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in WALD as recently as Q1 2022.

Steve Schonfeld first reported a position in WALD in Q4 2021 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Steve Schonfeld held 462,165 shares of Waldencast worth $813K as of Q2 2026.
  • Waldencast was a new Steve Schonfeld position in Q2 2026.
  • Waldencast made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1603 holding.
  • Steve Schonfeld first reported a position in Waldencast in Q4 2021 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.