WALD — WALDENCAST PLC
Reported value held$3.60M
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)15
Institutional value$2.49M · 1.41M sh
New / Add / Cut / Exit5 / 4 / 6 / 8
Top-5 / Top-10 concentration84.8% / 97.9%
Institutional holdings change
Reducing -60.4%
(-2.16M sh)
Institutional value change
Down -26.2%
As of Q2 2026, 15 SEC-registered investment managers reported holding WALD (WALDENCAST PLC) in their latest 13F filings, with a combined reported value of $2.49M across 1.41M shares. That is -60.4% by share count (-2.16M shares) versus the previous quarter, while reported value moved -26.2%. Ownership is concentrated: the five largest holders account for 84.8% of reported value and the top ten for 97.9%.
Compared with the prior quarter, 5 opened new positions, 4 added to existing stakes, 6 trimmed, 8 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 577.01K | $1.02M | 0.00% | New |
| AQR Capital Management history | 272.43K | $479.47K | 0.00% | Add |
| Renaissance Technologies history | 162.70K | $286.35K | 0.00% | New |
| Goldman Sachs Group history | 99.99K | $175.98K | 0.00% | Reduce |
| UBS Group AG history | 88.11K | $155.08K | 0.00% | Add |
| Geode Capital Management history | 52.93K | $93.16K | 0.00% | Reduce |
| Point72 Asset Management history | 45.63K | $80.31K | 0.00% | New |
| Citigroup Inc history | 37.06K | $65.23K | 0.00% | Add |
| Bank of America Corp history | 26.65K | $46.91K | 0.00% | Reduce |
| Citadel Advisors history | 22.43K | $39.47K | 0.00% | New |
| Morgan Stanley history | 13.88K | $24.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.82K | $20.80K | 0.00% | Add |
| BlackRock Inc history | 2.60K | $4.58K | 0.00% | Reduce |
| PNC Financial Services history | 856 | $1.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 801 | $1.20K | 0.00% | New |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.99M | $1.89M | 0.00% | Reduce |
| Geode Capital Management history | 647.32K | $614.76K | 0.00% | Add |
| Northern Trust Corp history | 246.87K | $234.45K | 0.00% | Add |
| Goldman Sachs Group history | 170.99K | $162.39K | 0.00% | Add |
| Charles Schwab Investment Management history | 106.17K | $100.83K | 0.00% | Hold |
| BNY Mellon history | 106.11K | $100.77K | 0.00% | Add |
| UBS Group AG history | 82.95K | $78.80K | 0.00% | Reduce |
| AQR Capital Management history | 49.22K | $46.74K | 0.00% | Add |
| Deutsche Bank AG history | 43.20K | $41.05K | 0.00% | Hold |
| Bank of America Corp history | 42.68K | $40.50K | 0.00% | Add |
| Morgan Stanley history | 30.65K | $29.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.27K | $17.35K | 0.00% | Reduce |
| Invesco Ltd history | 11.36K | $10.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.85K | $3.66K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.80K | $2.65K | 0.00% | Reduce |
| Citigroup Inc history | 2.24K | $2.13K | 0.00% | Add |
| PNC Financial Services history | 990 | $941 | 0.00% | Add |
| T. Rowe Price Associates history | 21.23K | $21 | 0.00% | Hold |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.02M | $3.80M | 0.00% | Add |
| Geode Capital Management history | 606.67K | $1.14M | 0.00% | Add |
| Vanguard Group history | 255.62K | $480.56K | 0.00% | Add |
| Northern Trust Corp history | 210.45K | $395.64K | 0.00% | Reduce |
| Morgan Stanley history | 144.57K | $271.79K | 0.00% | Add |
| Charles Schwab Investment Management history | 106.22K | $199.70K | 0.00% | Hold |
| BNY Mellon history | 95.38K | $179.32K | 0.00% | Reduce |
| UBS Group AG history | 93.37K | $175.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 87.02K | $163.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 48.43K | $91.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 47.48K | $89.27K | 0.00% | Add |
| Deutsche Bank AG history | 43.20K | $81.22K | 0.00% | Add |
| Bank of America Corp history | 32.28K | $60.69K | 0.00% | Add |
| AQR Capital Management history | 24.22K | $45.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.02K | $24.48K | 0.00% | Add |
| Invesco Ltd history | 12.29K | $23.11K | 0.00% | Add |
| Citadel Advisors history | 10.48K | $19.71K | 0.00% | New |
| Legal & General Investment Management America history | 3.85K | $7.22K | 0.00% | Hold |
| Citigroup Inc history | 958 | $1.80K | 0.00% | Add |
| PNC Financial Services history | 341 | $641 | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.23K | $40 | 0.00% | Hold |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.99M | $3.94M | 0.00% | Add |
| UBS Group AG history | 838.54K | $1.66M | 0.00% | Add |
| Geode Capital Management history | 602.47K | $1.19M | 0.00% | Add |
| Northern Trust Corp history | 249.56K | $494.12K | 0.00% | Add |
| Vanguard Group history | 249.13K | $493.28K | 0.00% | Reduce |
| Morgan Stanley history | 136.33K | $269.93K | 0.00% | Add |
| Charles Schwab Investment Management history | 106.19K | $210.26K | 0.00% | Hold |
| BNY Mellon history | 96.03K | $190.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 57.70K | $114.25K | 0.00% | Add |
| Goldman Sachs Group history | 48.27K | $95.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.47K | $64.29K | 0.00% | Add |
| AQR Capital Management history | 27.65K | $54.75K | 0.00% | New |
| Bank of America Corp history | 16.14K | $31.97K | 0.00% | Reduce |
| Invesco Ltd history | 12.19K | $24.14K | 0.00% | Add |
| Deutsche Bank AG history | 11.86K | $23.49K | 0.00% | Hold |
| Legal & General Investment Management America history | 3.85K | $7.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.07K | $6.07K | 0.00% | Add |
| PNC Financial Services history | 586 | $1.16K | 0.00% | Add |
| Citigroup Inc history | 525 | $1.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.23K | $43 | 0.00% | Add |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.89M | $4.62M | 0.00% | Add |
| Geode Capital Management history | 586.57K | $1.44M | 0.00% | Add |
| Vanguard Group history | 263.79K | $646.29K | 0.00% | Add |
| Northern Trust Corp history | 243.24K | $595.93K | 0.00% | Add |
| UBS Group AG history | 148.09K | $362.83K | 0.00% | Add |
| Charles Schwab Investment Management history | 106.15K | $260.06K | 0.00% | Add |
| BNY Mellon history | 85.60K | $209.72K | 0.00% | Add |
| Morgan Stanley history | 76.17K | $186.61K | 0.00% | Add |
| Goldman Sachs Group history | 59.27K | $145.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.19K | $125.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.18K | $66.58K | 0.00% | Add |
| Bank of America Corp history | 17.91K | $43.88K | 0.00% | Add |
| Citigroup Inc history | 14.24K | $34.89K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.86K | $29.07K | 0.00% | Hold |
| Invesco Ltd history | 10.41K | $25.52K | 0.00% | New |
| Legal & General Investment Management America history | 3.85K | $9.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 279 | $684 | 0.00% | Reduce |
| PNC Financial Services history | 66 | $162 | 0.00% | Add |
| T. Rowe Price Associates history | 16.03K | $40 | 0.00% | Add |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.32M | $3.96M | 0.00% | Reduce |
| Geode Capital Management history | 361.66K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | 151.90K | $455.70K | 0.00% | Reduce |
| Goldman Sachs Group history | 147.63K | $442.88K | 0.00% | Reduce |
| Vanguard Group history | 144.24K | $432.73K | 0.00% | Reduce |
| UBS Group AG history | 83.84K | $251.53K | 0.00% | Add |
| Charles Schwab Investment Management history | 64.89K | $194.69K | 0.00% | Hold |
| BNY Mellon history | 54.18K | $162.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 52.02K | $156.06K | 0.00% | Reduce |
| Morgan Stanley history | 44.77K | $134.31K | 0.00% | Reduce |
| Citigroup Inc history | 17.24K | $51.73K | 0.00% | Reduce |
| Bank of America Corp history | 15.87K | $47.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.90K | $44.71K | 0.00% | Add |
| Deutsche Bank AG history | 11.86K | $35.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.62K | $7.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.21K | $6.66K | 0.00% | Hold |
| PNC Financial Services history | 16 | $48 | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.17K | $31 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 577.01K sh · $1.02M
- Renaissance Technologies 162.70K sh · $286.35K
- Point72 Asset Management 45.63K sh · $80.31K
- Citadel Advisors 22.43K sh · $39.47K
- JPMorgan Chase & Co 801 sh · $1.20K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 246.87K sh · $234.45K
- Charles Schwab Investment Management sold 106.17K sh · $100.83K
- BNY Mellon sold 106.11K sh · $100.77K
- Deutsche Bank AG sold 43.20K sh · $41.05K
- Wells Fargo & Co sold 18.27K sh · $17.35K
- Invesco Ltd sold 11.36K sh · $10.79K
- Legal & General Investment Management America sold 3.85K sh · $3.66K
- T. Rowe Price Associates sold 21.23K sh · $21
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 577.01K | — | — | — | — | — | 61.45K | 117.77K | 28.74K | 26.15K | — | 12.37K | 10.17K | — | — | — | — |
| AQR Capital Management | 272.43K | 49.22K | 24.22K | 27.65K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 162.70K | — | — | — | — | — | 91.80K | 83.20K | 66.50K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 99.99K | 170.99K | 87.02K | 48.27K | 59.27K | 147.63K | 194.22K | 127.84K | 80.80K | 19.53K | 26.01K | 23.22K | 24.07K | — | — | — | — |
| UBS Group AG | 88.11K | 82.95K | 93.37K | 838.54K | 148.09K | 83.84K | 62.41K | 11.53K | 17.57K | 29.95K | 36.13K | 20.03K | 11.78K | 987 | 2.02K | 2.35K | — |
| Geode Capital Management | 52.93K | 647.32K | 606.67K | 602.47K | 586.57K | 361.66K | 358.83K | 357.48K | 354.70K | 448.43K | 449.98K | 423.19K | 210.48K | 11.21K | 11.21K | — | — |
| Point72 Asset Management | 45.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 37.06K | 2.24K | 958 | 525 | 14.24K | 17.24K | 19.19K | 17.79K | 5.48K | 7.87K | 5.83K | 228 | 5.97K | — | — | — | — |
| Bank of America Corp | 26.65K | 42.68K | 32.28K | 16.14K | 17.91K | 15.87K | 28.94K | 27.71K | 27.08K | 38.06K | 69.30K | 54.10K | 26.36K | 266 | 100 | 100 | — |
| Citadel Advisors | 22.43K | — | 10.48K | — | — | — | 16.07K | — | — | — | — | — | — | — | — | 18.23K | — |
| Morgan Stanley | 13.88K | 30.65K | 144.57K | 136.33K | 76.17K | 44.77K | 96.84K | 64.30K | 26.00K | 45.59K | 74.76K | 27.40K | 21.68K | 2.10K | — | 2.90K | — |
| Fidelity Management & Research (FMR) | 11.82K | 2.80K | 13.02K | 3.07K | 279 | 2.62K | 5.80K | 5.58K | 864 | 734 | 1.04K | 792 | 173 | — | — | — | — |
| BlackRock Inc | 2.60K | 1.99M | 2.02M | 1.99M | 1.89M | 1.32M | 1.36M | 1.35M | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 856 | 990 | 341 | 586 | 66 | 16 | 90 | — | — | — | 5 | — | — | — | — | — | — |
| JPMorgan Chase & Co | 801 | — | 48.43K | 57.70K | 51.19K | 52.02K | 93.56K | 43.25K | 28.45K | 55.41K | 44.44K | 24.48K | 23.83K | — | — | — | — |
| Deutsche Bank AG | — | 43.20K | 43.20K | 11.86K | 11.86K | 11.86K | 11.86K | 11.86K | 11.86K | 14.71K | 14.20K | 9.57K | — | — | — | — | — |
| BNY Mellon | — | 106.11K | 95.38K | 96.03K | 85.60K | 54.18K | 54.18K | 54.77K | 67.79K | 73.05K | 91.53K | 86.41K | 49.77K | — | — | — | — |
| Invesco Ltd | — | 11.36K | 12.29K | 12.19K | 10.41K | — | — | — | — | 11.40K | 13.15K | — | — | — | — | — | — |
| Legal & General Investment Management America | — | 3.85K | 3.85K | 3.85K | 3.85K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | 3.03K | 3.03K | — | — | — | — | — |
| Northern Trust Corp | — | 246.87K | 210.45K | 249.56K | 243.24K | 151.90K | 167.66K | 161.02K | 172.57K | 184.96K | 240.14K | 222.30K | 124.78K | — | — | — | — |