Susquehanna International Group’s Waldencast WALD Stock Holding History

Susquehanna International Group’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 Q1	$16.1K	Buy	+16,991	New	+$27K	﹤0.01%	12892
2025 Q3	–	Sell	-52,148	Closed	-$128K	–	14034
2025 Q2	$128K	Buy	52,148 +21,572	+71%	+$54.6K	﹤0.01%	11626
2025 Q1	$91.7K	Buy	30,576 +19,968	+188%	+$64.6K	﹤0.01%	11591
2024 Q4	$42.6K	Buy	+10,608	New	+$37.2K	﹤0.01%	11739
2024 Q1	–	Sell	-13,261	Closed	-$145K	–	13464
2023 Q4	$145K	Buy	+13,261	New	+$125K	﹤0.01%	11006
2023 Q2	–	Sell	-358,277	Closed	-$2.91M	–	13256
2023 Q1	$2.91M	Buy	+358,277	New	+$3.04M	﹤0.01%	4390
2022 Q3	–	Sell	-19,746	Closed	-$194K	–	14219
2022 Q2	$194K	Sell	19,746 -200	-1%	-$1.98K	﹤0.01%	10689
2022 Q1	$197K	Buy	19,946 +230	+1%	+$2.28K	﹤0.01%	11255
2021 Q4	$196K	Buy	+19,716	New	+$195K	﹤0.01%	11472

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group's WALD Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Waldencast (WALD) in Q1 2026: 16,991 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #12892 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in WALD as recently as Q2 2025.

Susquehanna International Group first reported a position in WALD in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.91M in Q1 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

Susquehanna International Group held 16,991 shares of Waldencast worth $16.1K as of Q1 2026.
Waldencast was a new Susquehanna International Group position in Q1 2026.
Waldencast made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12892 holding.
Susquehanna International Group first reported a position in Waldencast in Q4 2021 and has held it in 9 quarters since.
Susquehanna International Group's Waldencast position peaked at $2.91M in Q1 2023.
67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.