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StoneX Group’s Waldencast PLC Warrant WALDW Stock Holding History

StoneX Group’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59K Sell
48,200
-1,900
-4% -$83 ﹤0.01% 1448
2026
Q1 		$1.8K Hold
50,100
– – ﹤0.01% 904
2025
Q4 		$1.64K Sell
50,100
-43,735
-47% -$1.74K ﹤0.01% 1073
2025
Q3 		$3.57K Buy
+93,835
New +$5.38K ﹤0.01% 917

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

StoneX Group's WALDW Position: Q2 2026 in Review

StoneX Group reduced its Waldencast PLC Warrant (WALDW) stake by 3.8% in Q2 2026, selling an estimated $83 and leaving 48,200 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

StoneX Group first reported a position in WALDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.57K in Q3 2025. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • StoneX Group held 48,200 shares of Waldencast PLC Warrant worth $1.59K as of Q2 2026.
  • StoneX Group sold 1,900 Waldencast PLC Warrant shares in Q2 2026, an estimated $83.
  • Waldencast PLC Warrant made up ﹤0.01% of StoneX Group's portfolio in Q2 2026, its #1448 holding.
  • StoneX Group first reported a position in Waldencast PLC Warrant in Q3 2025 and has held it in 4 quarters since.
  • StoneX Group's Waldencast PLC Warrant position peaked at $3.57K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.