Position in WALD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,555,159
-$1,073,099 QoQ
Shares Held
1,637,010
+17.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Mar 31, 2026Stoic Point Capital Management LLC holds $1,555,159 across 1 Household & Personal Products name. WALD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WALD |
Waldencast plc
This page
|
1,637,010 | $1,555,159 |
All Filings in WALD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,159 | 1,637,010 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,628,258 | 1,398,010 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||