B
WAY

Bailard’s Waystar Holding Corp WAY Stock Holding History

Bailard’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Sell
9,590
-3,995
-29% -$106K 0.01% 681
2025
Q4 		$445K Hold
13,585
– – 0.01% 497
2025
Q3 		$515K Sell
13,585
-49,623
-79% -$1.84M 0.01% 487
2025
Q2 		$2.58M Buy
+63,208
New +$2.43M 0.06% 212

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bailard's WAY Position: Q1 2026 in Review

Bailard reduced its Waystar Holding Corp (WAY) stake by 29% in Q1 2026, selling an estimated $106K and leaving 9,590 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #681.

Bailard first reported a position in WAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.58M in Q2 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Bailard held 9,590 shares of Waystar Holding Corp worth $231K as of Q1 2026.
  • Bailard sold 3,995 Waystar Holding Corp shares in Q1 2026, an estimated $106K.
  • Waystar Holding Corp made up 0.01% of Bailard's portfolio in Q1 2026, its #681 holding.
  • Bailard first reported a position in Waystar Holding Corp in Q2 2025 and has held it in 4 quarters since.
  • Bailard's Waystar Holding Corp position peaked at $2.58M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.