Position in WALD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,450
+$292,848 QoQ
Shares Held
169,006
+23770.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 77 holders
Holding Since
Mar 2024
2 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, 2026Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names. WALD ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,306,807 | $191,630,178 | |
| 2 | EL |
Estee Lauder Companies Inc
|
864,583 | $68,258,827 | |
| 3 | UL |
Unilever PLC
|
1,062,661 | $63,887,179 | |
| 4 | CL |
Colgate Palmolive Co
|
669,266 | $61,358,306 | |
| 5 | KVUE |
Kenvue Inc.
|
3,045,793 | $58,205,104 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
|
464,479 | $39,829,074 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
160,550 | $15,554,084 | |
| 8 | WALD |
Waldencast plc
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|
169,006 | $297,450 |
All Filings in WALD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,450 | 169,006 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $4,602 | 708 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||