Cliff Asness's WALD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,219 shares of Waldencast plc (WALD) worth $46,743, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in WALD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 24,997 shares. Largest reduction occurred in Q4 2025, reducing 3,431 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Waldencast plc (WALD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Waldencast plc (WALD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +24,997 | Add 103.20% | 49,219 | $0.95 |
| Q4 2025 | -3,431 | Reduce 12.41% | 24,222 | $1.88 |
| Q3 2025 | +27,653 | New Buy | 27,653 | $1.98 |
Cliff Asness's Waldencast plc Investment FAQs
Cliff Asness first purchased Waldencast plc (WALD) in Q3 2025, acquiring 27,653 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Waldencast plc (WALD) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Waldencast plc (WALD) was in Q3 2025, adding 27,653 shares worth $54,753.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,219 shares of Waldencast plc (WALD), valued at approximately $46,743.
As of the Q1 2026 filing, Waldencast plc (WALD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Waldencast plc (WALD) was 49,219 shares, as reported at the end of Q1 2026.