Vanguard Portfolio Management
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Vanguard Portfolio Management’s Waldencast WALD Stock Holding History

Vanguard Portfolio Management’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
-280,093
Closed -$266K – 3261
2026
Q1 		$266K Buy
+280,093
New +$445K ﹤0.01% 3026

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
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management's WALD Position: Q2 2026 in Review

Vanguard Portfolio Management sold out of Waldencast (WALD) in Q2 2026, closing a stake of 280,093 shares — an estimated $266K sold.

Vanguard Portfolio Management first reported a position in WALD in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Vanguard Portfolio Management reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • Vanguard Portfolio Management sold 280,093 Waldencast shares in Q2 2026, an estimated $266K.
  • Vanguard Portfolio Management first reported a position in Waldencast in Q1 2026 and held it in 1 quarter.
  • Vanguard Portfolio Management's Waldencast position peaked at $266K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.