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DUPONT CAPITAL MANAGEMENT CORP → WALDW
DUPONT CAPITAL MANAGEMENT CORP WALDW Position History
Waldencast plc • Consumer Defensive
Quarters held
8
Latest value
$76K
Q3 2026
Peak value
$627K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8 |
| Q4 2025 | $493 |
| Q1 2026 | $4 |
| Q1 2026 | $480 |
| Q2 2026 | $7K |
| Q2 2026 | $627K |
| Q3 2026 | $3K |
| Q3 2026 | $76K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $76K | 13.3K | — | — |
| Q3 2026 | $3K | 4 | — | — |
| Q2 2026 | $627K | 13.3K | — | — |
| Q2 2026 | $7K | 4 | — | — |
| Q1 2026 | $480 | 13.3K | — | — |
| Q1 2026 | $4 | 4 | — | — |
| Q4 2025 | $493 | 13.3K | — | — |
| Q4 2025 | $8 | 4 | — | — |