Position in WALD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,364
-$55,471 QoQ
Shares Held
12,707
-67.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WALD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Squarepoint Ops LLC holds $270,123,681 across 14 Household & Personal Products names. WALD ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
6,037,153 | $115,369,993 | |
| 2 | KMB |
Kimberly Clark Corp
|
983,430 | $107,951,111 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
127,863 | $18,749,830 | |
| 4 | CL |
Colgate Palmolive Co
|
123,417 | $11,314,870 | |
| 5 | IPAR |
Interparfums Inc
|
52,702 | $5,895,245 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
36,807 | $3,565,862 | |
| 7 | MAGN |
Magnera Corp
|
217,272 | $2,552,946 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
12,418 | $1,064,843 |
All Filings in WALD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,364 | 12,707 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $77,835 | 39,311 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $66,732 | 16,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $347,427 | 95,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,445 | 16,280 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||