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 Q2	–	Sell	-21,225	Closed	-$21K	–	3342
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 $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

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

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 New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates's WALD Position: Q2 2026 in Review

T. Rowe Price Associates sold out of Waldencast (WALD) in Q2 2026, closing a stake of 21,225 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in WALD in Q1 2025 and held it in 5 quarters. The position peaked at $43K in Q3 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

T. Rowe Price Associates reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
T. Rowe Price Associates sold 21,225 Waldencast shares in Q2 2026, an estimated $21K.
T. Rowe Price Associates first reported a position in Waldencast in Q1 2025 and held it in 5 quarters.
T. Rowe Price Associates's Waldencast position peaked at $43K in Q3 2025.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.