T. Rowe Price Associates
WALD icon

T. Rowe Price Associates’s Waldencast WALD Stock Holding History

T. Rowe Price Associates’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 		$21K Hold
21,225
– – ﹤0.01% 3121
2025
Q4 		$40K Hold
21,225
– – ﹤0.01% 3057
2025
Q3 		$43K Buy
21,225
+5,197
+32% +$10.4K ﹤0.01% 3021
2025
Q2 		$40K Buy
16,028
+5,855
+58% +$14.8K ﹤0.01% 3024
2025
Q1 		$31K Buy
+10,173
New +$32.9K ﹤0.01% 2984

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 $383M AUM 30.3% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's WALD Position: Q1 2026 in Review

T. Rowe Price Associates held its Waldencast (WALD) position steady in Q1 2026 at 21,225 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

T. Rowe Price Associates first reported a position in WALD in Q1 2025 and has held it in 5 quarters since. The position peaked at $43K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • T. Rowe Price Associates held 21,225 shares of Waldencast worth $21K as of Q1 2026.
  • T. Rowe Price Associates left its Waldencast share count unchanged in Q1 2026.
  • Waldencast made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3121 holding.
  • T. Rowe Price Associates first reported a position in Waldencast in Q1 2025 and has held it in 5 quarters since.
  • T. Rowe Price Associates's Waldencast position peaked at $43K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.