TRCT
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Tower Research Capital (TRC)’s Waldencast WALD Stock Holding History

Tower Research Capital (TRC)’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 		$15.8K Buy
16,689
+11,361
+213% +$18K ﹤0.01% 3649
2025
Q4 		$10K Sell
5,328
-151
-3% -$307 ﹤0.01% 3847
2025
Q3 		$10.8K Sell
5,479
-5,537
-50% -$11.1K ﹤0.01% 3945
2025
Q2 		$27K Buy
11,016
+7,742
+236% +$19.6K ﹤0.01% 3485
2025
Q1 		$9.82K Buy
3,274
+754
+30% +$2.44K ﹤0.01% 3719
2024
Q4 		$10.1K Sell
2,520
-3,054
-55% -$10.7K ﹤0.01% 3838
2024
Q3 		$20.3K Sell
5,574
-2,797
-33% -$9.44K ﹤0.01% 3230
2024
Q2 		$30.1K Buy
8,371
+7,431
+791% +$36.3K ﹤0.01% 3488
2024
Q1 		$6.11K Sell
940
-533
-36% -$4.1K ﹤0.01% 4431
2023
Q4 		$16.1K Sell
1,473
-230
-14% -$2.17K ﹤0.01% 3793
2023
Q3 		$16K Buy
1,703
+737
+76% +$5.24K ﹤0.01% 3577
2023
Q2 		$7.47K Buy
+966
New +$8.91K ﹤0.01% 4567
2023
Q1 		– Sell
-200
Closed -$2K – 6326
2022
Q4 		$2K Sell
200
-437
-69% -$4.06K ﹤0.01% 5433
2022
Q3 		$6K Buy
637
+133
+26% +$1.18K ﹤0.01% 5069
2022
Q2 		$5K Buy
+504
New +$4.98K ﹤0.01% 5112
2022
Q1 		– Sell
-506
Closed -$5K – 6582
2021
Q4 		$5K Buy
+506
New +$5K ﹤0.01% 5199

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
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

Tower Research Capital (TRC)'s WALD Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Waldencast (WALD) stake by 213% in Q1 2026, buying an estimated $18K and bringing the position to 16,689 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Tower Research Capital (TRC) first reported a position in WALD in Q4 2021 and has held it in 16 quarters since. The position peaked at $30.1K in Q2 2024. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Tower Research Capital (TRC) held 16,689 shares of Waldencast worth $15.8K as of Q1 2026.
  • Tower Research Capital (TRC) bought 11,361 Waldencast shares in Q1 2026, an estimated $18K.
  • Waldencast made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3649 holding.
  • Tower Research Capital (TRC) first reported a position in Waldencast in Q4 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Waldencast position peaked at $30.1K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.