WALD (WALDENCAST PLC) — 2 tracked funds

Cross-fund · 2 holders

WALD

WALDENCAST PLC

CUSIP G9503X103

Tracked holders

$2.4M

Aggregate value

2,241,764

Active funds

Funds holding WALD

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$1.9M	—	-34,089	-1.7%
Vanguard	Institutional	Q4 2025	$480,558	—	+6,484	+2.6%
Citadel	Multi-Strategy	Q1 2026	—	—	-10,484	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.