SP
WALD icon

Stonebrook Private’s Waldencast WALD Stock Holding History

Stonebrook Private’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
2025
Q2 		– Sell
-11,205
Closed -$33.6K – 205
2025
Q1 		$33.6K Sell
11,205
-653
-6% -$2.11K 0.01% 185
2024
Q4 		$47.7K Buy
+11,858
New +$41.6K 0.01% 179

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebrook Private's WALD Position: Q2 2025 in Review

Stonebrook Private sold out of Waldencast (WALD) in Q2 2025, closing a stake of 11,205 shares — an estimated $33.6K sold.

Stonebrook Private first reported a position in WALD in Q4 2024 and held it in 2 quarters. The position peaked at $47.7K in Q4 2024. 55 funds tracked by Wall St. Rank hold WALD as of Q2 2025.

  • Stonebrook Private reported no remaining Waldencast position as of Q2 2025 after selling out during the quarter.
  • Stonebrook Private sold 11,205 Waldencast shares in Q2 2025, an estimated $33.6K.
  • Stonebrook Private first reported a position in Waldencast in Q4 2024 and held it in 2 quarters.
  • Stonebrook Private's Waldencast position peaked at $47.7K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Waldencast as of Q2 2025.

Based on Stonebrook Private's 13F filing for Q2 2025, filed 11 Aug 2025.