Wolverine Asset Management’s Waldencast WALD Stock Holding History

Wolverine Asset 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 Q1	$1.95K	Hold	2,052	–	–	﹤0.01%	1559
2025 Q4	$3.86K	Hold	2,052	–	–	﹤0.01%	1492
2025 Q3	$4.06K	Hold	2,052	–	–	﹤0.01%	1444
2025 Q2	$5.03K	Hold	2,052	–	–	﹤0.01%	1437
2025 Q1	$6.16K	Hold	2,052	–	–	﹤0.01%	1355
2024 Q4	$8.25K	Hold	2,052	–	–	﹤0.01%	1377
2024 Q3	$7.47K	Buy	2,052 +1,052	+105%	+$3.55K	﹤0.01%	1353
2024 Q2	$3.59K	Buy	+1,000	New	+$4.89K	﹤0.01%	1440
2023 Q4	–	Sell	-926	Closed	-$8.72K	–	2006
2023 Q3	$8.72K	Buy	+926	New	+$6.58K	﹤0.01%	1494
2022 Q3	–	Sell	-183,973	Closed	-$1.81M	–	2523
2022 Q2	$1.81M	Buy	+183,973	New	+$1.82M	0.02%	577

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 New York $6.73T AUM 46.02% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's WALD Position: Q1 2026 in Review

Wolverine Asset Management held its Waldencast (WALD) position steady in Q1 2026 at 2,052 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Wolverine Asset Management first reported a position in WALD in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.81M in Q2 2022. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

Wolverine Asset Management held 2,052 shares of Waldencast worth $1.95K as of Q1 2026.
Wolverine Asset Management left its Waldencast share count unchanged in Q1 2026.
Waldencast made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1559 holding.
Wolverine Asset Management first reported a position in Waldencast in Q2 2022 and has held it in 10 quarters since.
Wolverine Asset Management's Waldencast position peaked at $1.81M in Q2 2022.
67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.