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
2026
Q2 		$128K Buy
+72,450
New +$96.9K ﹤0.01% 3447
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 $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

XTX Topco's WALD Position: Q2 2026 in Review

XTX Topco opened a new position in Waldencast (WALD) in Q2 2026: 72,450 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #3447 among its holdings. This is a return to the name: XTX Topco previously reported a position in WALD as recently as Q4 2024.

XTX Topco first reported a position in WALD in Q4 2024 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • XTX Topco held 72,450 shares of Waldencast worth $128K as of Q2 2026.
  • Waldencast was a new XTX Topco position in Q2 2026.
  • Waldencast made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3447 holding.
  • XTX Topco first reported a position in Waldencast in Q4 2024 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.