Capital Fund Management (CFM)
WAY icon

Capital Fund Management (CFM)’s Waystar Holding Corp WAY Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-10,700
Closed -$406K – 2735
2025
Q3 		$406K Buy
+10,700
New +$397K ﹤0.01% 2341

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s WAY Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 83,622 shares — an estimated $3.1M sold.

Capital Fund Management (CFM) first reported a position in WAY in Q2 2025 and held it in 1 quarter. The position peaked at $3.42M in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 83,622 Waystar Holding Corp shares in Q3 2025, an estimated $3.1M.
  • Capital Fund Management (CFM) first reported a position in Waystar Holding Corp in Q2 2025 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Waystar Holding Corp position peaked at $3.42M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.