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WALDWALD
Showing 8 of 15 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WALDENCAST PLC

GEODE CAPITAL MANAGEMENT, LLC holds 52,931 shares of WALD (WALDENCAST PLC), worth $93,158 as of 2026-Q2. The position was decreased (-91.8% shares).

Current Value

$93,158

Current Shares

52,931

Total Value Change

-$1.2M

Total Shares Change

-304,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,931
-91.8%
$93,1580.0%$1.76
0
2026-Q1
Increased
647,320
+6.7%
$614,7590.0%$1.58
18
2025-Q4
Increased
606,666
+0.7%
$1.1M0.0%$1.96
25
2025-Q3
Increased
602,469
+2.7%
$1.2M0.0%$2.00
26
2025-Q2
Increased
586,566
+62.2%
$1.4M0.0%$2.60
37
2025-Q1
Increased
361,661
+0.8%
$1.1M0.0%$2.99
25
2024-Q4
Increased
358,835
+0.4%
$1.4M0.0%$3.89
25
2024-Q3
Increased
357,478
+0.8%
$1.3M0.0%$3.77
25

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

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