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Waldencast
WALD

Fund managers haven’t disclosed any holdings of WALD yet.

WALD Hedge Fund Activity: Q1 2026 in Review

67 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2026, worth a combined $20.4M — down 49% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WALD positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Stoic Point Capital Management, adding an estimated $380K. The largest seller was Morgan Stanley, cutting an estimated $181K.

  • 67 institutional investors held Waldencast (WALD) as of Q1 2026, up from 66 in Q4 2025.
  • Funds reported $20.4M of Waldencast stock for Q1 2026, down 49% quarter-over-quarter.
  • 10 funds opened new Waldencast positions in Q1 2026 and 8 closed out, a net change of +2 holders.
  • The largest Waldencast buyer in Q1 2026 was Stoic Point Capital Management, an estimated $380K added.
  • The largest Waldencast seller in Q1 2026 was Morgan Stanley, an estimated $181K sold.

Based on aggregated 13F filings for Q1 2026.