Position in WALD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,141
+$128,191 QoQ
Shares Held
73,376
+177.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 76 holders
Holding Since
Sep 2022
12 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, 2026HRT FINANCIAL LP holds $249,561,135 across 9 Household & Personal Products names. WALD ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
1,071,917 | $117,664,329 | |
| 2 | KVUE |
Kenvue Inc.
|
4,478,362 | $85,581,497 | |
| 3 | UL |
Unilever PLC
|
653,543 | $39,291,005 | |
| 4 | COTY |
Coty Inc.
|
2,081,202 | $4,495,396 | |
| 5 | IPAR |
Interparfums Inc
|
20,999 | $2,348,948 | |
| 6 | WALD |
Waldencast plc
This page
|
73,376 | $129,141 | |
| 7 | GROV |
Grove Collaborative Holdings, Inc.
|
31,481 | $39,351 | |
| 8 | TANH |
Tantech Holdings Ltd
|
603 | $11,468 |
All Filings in WALD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,141 | 73,376 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $92,298 | 25,710 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||