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WALD — WALDENCAST PLC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $3.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 577.01K | $1.02M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 255.62K | $480.56K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 272.43K | $479.47K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 162.70K | $286.35K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 246.87K | $234.45K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 99.99K | $175.98K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 88.11K | $155.08K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 106.17K | $100.83K | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 106.11K | $100.77K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 52.93K | $93.16K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 12.99K | $84.42K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 45.63K | $80.31K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 37.06K | $65.23K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 26.65K | $46.91K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 43.20K | $41.05K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 22.43K | $39.47K | 0.00% | New |
| Marshall Wace history | Q2 2024 | 10.35K | $37.15K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 13.88K | $24.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.82K | $20.80K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 18.27K | $17.35K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 11.36K | $10.79K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.60K | $4.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 3.85K | $3.66K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 856 | $1.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 801 | $1.20K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 21.23K | $21 | 0.00% | Hold |