WALDENCAST PLC A

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WALD·G9503X103·US·equity·Consumer Defensive - Household & Personal Products-Activist

WALD (WALDENCAST PLC A) is held by 40 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($1.9M), GEODE CAPITAL MANAGEMENT, LLC ($614,759), STATE STREET CORP ($519,599). Net institutional sentiment: Mixed.

40

Holders

Avg rating(3 Elite)

$4.2M

Total Value

53% (42)

Fund Consensus

17 buying - 15 selling

Smart Money Verdict

View all

45Weak MomentumConfirmed

Institutional (13F)43

Insider (Form 4)

No data

Activist (13D/13G)50

Congressional (STOCK Act)

No data

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See how WALD's score breaks down across 4 SEC sources

Holder Quality

3

★★★★★

Elite

17

★★★★

Strong

13

★★★

Solid

7

★★

Below

2

★

Weak

Held by 40 funds

3 elite

Who's Trading

ActivistFPFVF PARTICIPACOES LTDA.6.1%Sep 4, 2025

ActivistFAFitpart Fund Administration Services Ltd.4.4%Aug 19, 2025

ActivistZEZeno Equity Partners LLP14.5%Jul 31, 2025

View all activist filings

13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (40)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	2M(-1.7%)	$1.9M	0.0%	-56.80%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	647,320(+6.7%)	$614,759	0.0%	-75.10%	18
STATE STREET CORP	Increased	547,119(+4.0%)	$519,599	0.0%	-84.16%	17
NORTHERN TRUST CORP	Increased	246,865(+17.3%)	$234,448	0.0%	-73.20%	18
GOLDMAN SACHS GROUP INC	Increased	170,989(+96.5%)	$162,389	0.0%	-36.59%	25
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	106,168(-0.1%)	$100,828	0.0%	-74.69%	0
Bank of New York Mellon Corp	Increased	106,112(+11.3%)	$100,774	0.0%	-73.17%	16
UBS Group AG	Decreased	82,950(-11.2%)	$78,803	0.0%	-35.81%	0
Nuveen, LLC	Unchanged	56,635	$53,786	0.0%	-49.21%	0
RHUMBLINE ADVISERS	Increased	54,236(+0.2%)	$51,519	0.0%	-74.25%	14
AQR CAPITAL MANAGEMENT LLC	Increased	49,219(+103.2%)	$46,743	0.0%	-17.73%	22
DEUTSCHE BANK AG\	Unchanged	43,205	$41,045	0.0%	-64.26%	0
BANK OF AMERICA CORP /DE/	Increased	42,676(+32.2%)	$40,499	0.0%	-42.17%	17
ALLIANCEBERNSTEIN L.P.	Unchanged	16,510	$31,039	0.0%	-56.30%	0
MORGAN STANLEY	Decreased	30,652(-78.8%)	$29,110	0.0%	-45.02%	0
CIBC Asset Management Inc	Unchanged	24,642	$23,403	0.0%	-25.00%	0
MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	20,760(+2.8%)	$19,716	0.0%	-53.14%	13
JPMORGAN CHASE & CO	Decreased	20,437(-57.8%)	$19,397	0.0%	-60.02%	0
WELLS FARGO & COMPANY/MN	Decreased	18,265(-61.5%)	$17,346	0.0%	-62.34%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	New	16,991	$16,136	0.0%	-6.96%	28

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer