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WALDWALD
13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in WALDENCAST PLC

RHUMBLINE ADVISERS holds 22,297 shares of WALD (WALDENCAST PLC), worth $39,241 as of 2026-Q2. The position was decreased (-58.9% shares).

Current Value

$39,241

Current Shares

22,297

Total Value Change

-$114,547

Total Shares Change

+2,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,297
-58.9%
$39,2410.0%$1.76
0
2026-Q1
Increased
54,236
+0.2%
$51,5190.0%$1.58
14
2025-Q4
Decreased
54,135
-6.5%
$101,7670.0%$1.96
0
2025-Q3
Decreased
57,892
-24.5%
$114,6180.0%$2.00
0
2025-Q2
Increased
76,660
+24.4%
$187,8100.0%$2.60
28
2025-Q1
Increased
61,630
+15.2%
$184,8900.0%$2.99
26
2024-Q4
Decreased
53,479
-5.7%
$214,9770.0%$3.89
0
2024-Q3
Increased
56,723
+51.6%
$206,4630.0%$3.77
32
2024-Q2
Decreased
37,408
-2.5%
$134,2870.0%$3.59
0
2024-Q1
Decreased
38,372
-9.3%
$249,4160.0%$6.50
0
2023-Q4
Increased
42,309
+3.2%
$462,8520.0%$10.94
25
2023-Q3
Increased
41,003
+106.1%
$386,2380.0%$9.42
38
2023-Q2
New
19,895
-
$153,7880.0%$7.75
31

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

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