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Stoic Point Capital Management’s Waldencast WALD Stock Holding History

Stoic Point 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 		$2.84M Sell
1,612,619
-24,391
-1% -$32.6K 2.35% 10
2026
Q1 		$1.55M Buy
1,637,010
+239,000
+17% +$380K 1.51% 12
2025
Q4 		$2.63M Buy
+1,398,010
New +$2.84M 2.22% 13

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

Stoic Point Capital Management's WALD Position: Q2 2026 in Review

Stoic Point Capital Management reduced its Waldencast (WALD) stake by 1.5% in Q2 2026, selling an estimated $32.6K and leaving 1,612,619 shares worth $2.84M. The position accounts for 2.35% of the portfolio, ranked #10.

Stoic Point Capital Management first reported a position in WALD in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Stoic Point Capital Management held 1,612,619 shares of Waldencast worth $2.84M as of Q2 2026.
  • Stoic Point Capital Management sold 24,391 Waldencast shares in Q2 2026, an estimated $32.6K.
  • Waldencast made up 2.35% of Stoic Point Capital Management's portfolio in Q2 2026, its #10 holding.
  • Stoic Point Capital Management first reported a position in Waldencast in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Stoic Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.