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WALDWALD
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in WALDENCAST PLC

STATE STREET CORP previously held 0 shares of WALD (WALDENCAST PLC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-456,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.76
0
2026-Q1
Increased
547,119
+4.0%
$519,5990.0%$1.58
17
2025-Q4
Decreased
526,309
-0.6%
$989,4610.0%$1.96
0
2025-Q3
Increased
529,596
+12.6%
$1M0.0%$2.00
19
2025-Q2
Increased
470,197
+2.1%
$1.2M0.0%$2.60
17
2025-Q1
Decreased
460,679
-2.5%
$1.4M0.0%$2.99
0
2024-Q4
Increased
472,273
+3.5%
$1.9M0.0%$3.89
27
2024-Q3
Decreased
456,500
-1.1%
$1.7M0.0%$3.77
0

Other major holders of WALD: BlackRock Finance, Inc., MARSHALL WACE, LLP, BlackRock, Inc.

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