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Versant Capital Management’s Waldencast WALD Stock Holding History

Versant Capital 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
2025
Q4 		– Sell
-157
Closed -$311 – 2748
2025
Q3 		$311 Buy
+157
New +$314 ﹤0.01% 2590

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versant Capital Management's WALD Position: Q4 2025 in Review

Versant Capital Management sold out of Waldencast (WALD) in Q4 2025, closing a stake of 157 shares — an estimated $311 sold.

Versant Capital Management first reported a position in WALD in Q3 2025 and held it in 1 quarter. The position peaked at $311 in Q3 2025. 66 funds tracked by Wall St. Rank hold WALD as of Q4 2025.

  • Versant Capital Management reported no remaining Waldencast position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 157 Waldencast shares in Q4 2025, an estimated $311.
  • Versant Capital Management first reported a position in Waldencast in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's Waldencast position peaked at $311 in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Waldencast as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.