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STATE STREET CORP WALDW Position History
Waldencast plc • Consumer Defensive
Quarters held
10
Latest value
$520K
Q1 2026
Peak value
$5.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $5.4M |
| Q1 2024 | $3.1M |
| Q2 2024 | $1.7M |
| Q3 2024 | $1.7M |
| Q4 2024 | $1.9M |
| Q1 2025 | $1.4M |
| Q2 2025 | $1.2M |
| Q3 2025 | $1M |
| Q4 2025 | $989K |
| Q1 2026 | $520K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $520K | 547.1K | — | — |
| Q4 2025 | $989K | 526.3K | — | — |
| Q3 2025 | $1M | 529.6K | — | — |
| Q2 2025 | $1.2M | 470.2K | — | — |
| Q1 2025 | $1.4M | 460.7K | — | — |
| Q4 2024 | $1.9M | 472.3K | — | — |
| Q3 2024 | $1.7M | 456.5K | — | — |
| Q2 2024 | $1.7M | 461.5K | — | — |
| Q1 2024 | $3.1M | 473.9K | — | — |
| Q4 2023 | $5.4M | 491.9K | — | — |
Other funds holding WALDW
$13.8M