XT
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XTX Topco’s Waldencast WALD Stock Holding History

XTX Topco’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
Q1 		– Sell
-17,314
Closed -$69.6K – 3185
2024
Q4 		$69.6K Buy
+17,314
New +$60.8K 0.01% 1838

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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco's WALD Position: Q1 2025 in Review

XTX Topco sold out of Waldencast (WALD) in Q1 2025, closing a stake of 17,314 shares — an estimated $69.6K sold.

XTX Topco first reported a position in WALD in Q4 2024 and held it in 1 quarter. The position peaked at $69.6K in Q4 2024. 56 funds tracked by Wall St. Rank hold WALD as of Q1 2025.

  • XTX Topco reported no remaining Waldencast position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 17,314 Waldencast shares in Q1 2025, an estimated $69.6K.
  • XTX Topco first reported a position in Waldencast in Q4 2024 and held it in 1 quarter.
  • XTX Topco's Waldencast position peaked at $69.6K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Waldencast as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.