As of the latest SEC filings, Waldencast plc (WALD) is held by 60 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $877,953.01 in market value, representing a significant portion of its portfolio.
Funds holding Waldencast plc (WALD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WALD
- CIK:
- 0001840199
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $877,953.01 | 924,453 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $409,717.73 | 460,357 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $355,401.93 | 210,297 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $338,006.78 | 355,909 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $112,466.12 | 66,548 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $94,471.72 | 106,148 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $69,680.44 | 73,371 | Mar 31, 2026 | May 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.00% | $55,842.36 | 58,800 | Mar 31, 2026 | May 26, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.00% | $52,080.73 | 30,817 | Feb 28, 2026 | Apr 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $49,365.63 | 55,467 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $41,745.96 | 43,957 | Mar 31, 2026 | May 26, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.00% | $29,228.92 | 30,777 | Mar 31, 2026 | May 28, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.00% | $29,101.80 | 17,220 | Feb 28, 2026 | Apr 29, 2026 |
|
SSMHX
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
MF | State Street (SPDR) | 0.00% | $20,038.67 | 21,100 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.00% | $18,614.12 | 19,600 | Mar 31, 2026 | May 18, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $17,946.48 | 18,897 | Mar 31, 2026 | May 22, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.00% | $16,938.48 | 19,032 | Apr 30, 2026 | Jun 29, 2026 |
|
-
ATM Small Cap Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $13,027.99 | 13,718 | Mar 31, 2026 | May 26, 2026 |
|
-
Small-Cap Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $12,052.64 | 12,691 | Mar 31, 2026 | May 27, 2026 |
|
SMXAX
SIIT EXTENDED MARKET INDEX FUND
|
MF | Independent / Boutique | 0.00% | $11,830.00 | 7,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GMSMX
GuideMark Small/Mid Cap Core Fund
|
MF | Independent / Boutique | 0.01% | $11,123.84 | 11,713 | Mar 31, 2026 | May 29, 2026 |
|
IWV
iShares Russell 3000 ETF
|
ETF | BlackRock / iShares | 0.00% | $11,092.50 | 11,680 | Mar 31, 2026 | May 26, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $8,609.98 | 9,066 | Mar 31, 2026 | May 26, 2026 |
|
-
NVIT Small Cap Index Fund
|
ETF | Independent / Boutique | 0.00% | $7,681.17 | 8,088 | Mar 31, 2026 | May 18, 2026 |
|
-
EQ/Small Company Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,837.84 | 7,200 | Mar 31, 2026 | May 26, 2026 |
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