Zeno Equity Partners’s Waldencast WALD Stock Holding History

Zeno Equity Partners’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	$21.6M	Hold	12,252,580	–	–	8.02%	6
2026 Q1	$11.6M	Hold	12,252,580	–	–	4.72%	10
2025 Q4	$23M	Hold	12,252,580	–	–	9.55%	4
2025 Q3	$24.3M	Sell	12,252,580 -3,082,963	-20%	-$6.18M	11.28%	4
2025 Q2	$37.6M	Hold	15,335,543	–	–	16.2%	2
2025 Q1	$46M	Hold	15,335,543	–	–	16.64%	1
2024 Q4	$61.6M	Hold	15,335,543	–	–	18.49%	1
2024 Q3	$55.8M	Buy	15,335,543 +2,610	+0%	+$8.8K	15.57%	1
2024 Q2	$55M	Hold	15,332,933	–	–	14.65%	1
2024 Q1	$99.7M	Buy	15,332,933 +780,000	+5%	+$6M	22.31%	1
2023 Q4	$159M	Buy	+14,552,933	New	+$138M	41.95%	1

Other funds holding WALD

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zeno Equity Partners's WALD Position: Q2 2026 in Review

Zeno Equity Partners held its Waldencast (WALD) position steady in Q2 2026 at 12,252,580 shares worth $21.6M. The position accounts for 8.02% of the portfolio, ranked #6.

Zeno Equity Partners first reported a position in WALD in Q4 2023 and has held it in 11 quarters since. The position peaked at $159M in Q4 2023. 59 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Zeno Equity Partners held 12,252,580 shares of Waldencast worth $21.6M as of Q2 2026.
Zeno Equity Partners left its Waldencast share count unchanged in Q2 2026.
Waldencast made up 8.02% of Zeno Equity Partners's portfolio in Q2 2026, its #6 holding.
Zeno Equity Partners first reported a position in Waldencast in Q4 2023 and has held it in 11 quarters since.
Zeno Equity Partners's Waldencast position peaked at $159M in Q4 2023.
59 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Zeno Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.