Burkehill Global Management’s Waystar Holding Corp WAY Stock Holding History

Burkehill Global Management’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 Q2	–	Sell	-400,000	Closed	-$9.64M	–	226
2026 Q1	$9.64M	Sell	400,000 -200,000	-33%	-$5.31M	0.48%	49
2025 Q4	$19.6M	Hold	600,000	–	–	1.29%	24
2025 Q3	$22.8M	Buy	600,000 +100,000	+20%	+$3.71M	1.29%	22
2025 Q2	$20.4M	Sell	500,000 -400,000	-44%	-$15.4M	1.51%	23
2025 Q1	$33.6M	Buy	900,000 +250,000	+38%	+$9.9M	2.5%	12
2024 Q4	$23.9M	Buy	+650,000	New	+$20M	2.27%	12

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Burkehill Global Management's WAY Position: Q2 2026 in Review

Burkehill Global Management sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 400,000 shares — an estimated $9.64M sold.

Burkehill Global Management first reported a position in WAY in Q4 2024 and held it in 6 quarters. The position peaked at $33.6M in Q1 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Burkehill Global Management reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
Burkehill Global Management sold 400,000 Waystar Holding Corp shares in Q2 2026, an estimated $9.64M.
Burkehill Global Management first reported a position in Waystar Holding Corp in Q4 2024 and held it in 6 quarters.
Burkehill Global Management's Waystar Holding Corp position peaked at $33.6M in Q1 2025.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.