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WALDW icon

Vestcor Inc’s Waldencast PLC Warrant WALDW Stock Holding History

Vestcor Inc’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
+16,666
New +$728 ﹤0.01% 1176
2026
Q1 		– Sell
-16,666
Closed -$1K – 1300
2025
Q4 		$1K Hold
16,666
– – ﹤0.01% 1144
2025
Q3 		$1K Hold
16,666
– – ﹤0.01% 1165
2025
Q2 		$1K Hold
16,666
– – ﹤0.01% 1147
2025
Q1 		$2K Hold
16,666
– – ﹤0.01% 1141
2024
Q4 		$2K Hold
16,666
– – ﹤0.01% 1191
2024
Q3 		$3K Hold
16,666
– – ﹤0.01% 1136
2024
Q2 		$4K Hold
16,666
– – ﹤0.01% 1134
2024
Q1 		$12K Hold
16,666
– – ﹤0.01% 1188
2023
Q4 		$14K Hold
16,666
– – ﹤0.01% 1170
2023
Q3 		$15K Hold
16,666
– – ﹤0.01% 1214
2023
Q2 		$11K Hold
16,666
– – ﹤0.01% 990
2023
Q1 		$10K Hold
16,666
– – ﹤0.01% 1103
2022
Q4 		$10K Hold
16,666
– – ﹤0.01% 1162
2022
Q3 		$13K Hold
16,666
– – ﹤0.01% 1210
2022
Q2 		$13K Hold
16,666
– – ﹤0.01% 1203
2022
Q1 		$16K Hold
16,666
– – ﹤0.01% 1302
2021
Q4 		$20K Hold
16,666
– – ﹤0.01% 1317
2021
Q3 		$14K Hold
16,666
– – ﹤0.01% 1238
2021
Q2 		$18K Buy
+16,666
New +$18.2K ﹤0.01% 1245

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Vestcor Inc's WALDW Position: Q2 2026 in Review

Vestcor Inc opened a new position in Waldencast PLC Warrant (WALDW) in Q2 2026: 16,666 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in WALDW as recently as Q4 2025.

Vestcor Inc first reported a position in WALDW in Q2 2021 and has held it in 20 quarters since. The position peaked at $20K in Q4 2021. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • Vestcor Inc held 16,666 shares of Waldencast PLC Warrant worth $1K as of Q2 2026.
  • Waldencast PLC Warrant was a new Vestcor Inc position in Q2 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1176 holding.
  • Vestcor Inc first reported a position in Waldencast PLC Warrant in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's Waldencast PLC Warrant position peaked at $20K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.