Position in WALD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,352
-$82,684 QoQ
Shares Held
162,700
+77.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 76 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WALD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $546,776,760 across 13 Household & Personal Products names. WALD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
9,024,812 | $172,464,157 | |
| 2 | KMB |
Kimberly Clark Corp
|
1,499,600 | $164,611,092 | |
| 3 | CL |
Colgate Palmolive Co
|
881,933 | $80,855,617 | |
| 4 | UL |
Unilever PLC
|
1,167,336 | $70,180,240 | |
| 5 | EL |
Estee Lauder Companies Inc
|
449,300 | $35,472,235 | |
| 6 | NUS |
Nu Skin Enterprises, Inc.
|
1,607,692 | $8,488,613 | |
| 7 | HELE |
Helen Of Troy Ltd
|
204,810 | $5,953,826 | |
| 8 | ACU |
Acme United Corp
|
109,607 | $5,230,446 |
All Filings in WALD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,352 | 162,700 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $369,036 | 91,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,848 | 83,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,735 | 66,500 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||