CFM
WAY

Capricorn Fund Managers’s Waystar Holding Corp WAY Stock Holding History

Capricorn Fund Managers’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 		$692K Sell
33,718
-11,991
-26% -$252K 0.05% 148
2026
Q1 		$1.1M Sell
45,709
-692,554
-94% -$18.4M 0.17% 89
2025
Q4 		$24.2M Buy
738,263
+233,141
+46% +$8.31M 5.83% 2
2025
Q3 		$19.2M Buy
+505,122
New +$18.7M 6.43% 1

Other funds holding WAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Capricorn Fund Managers's WAY Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Waystar Holding Corp (WAY) stake by 26% in Q2 2026, selling an estimated $252K and leaving 33,718 shares worth $692K. The position accounts for 0.05% of the portfolio, ranked #148.

Capricorn Fund Managers first reported a position in WAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.2M in Q4 2025. 78 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Capricorn Fund Managers held 33,718 shares of Waystar Holding Corp worth $692K as of Q2 2026.
  • Capricorn Fund Managers sold 11,991 Waystar Holding Corp shares in Q2 2026, an estimated $252K.
  • Waystar Holding Corp made up 0.05% of Capricorn Fund Managers's portfolio in Q2 2026, its #148 holding.
  • Capricorn Fund Managers first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Capricorn Fund Managers's Waystar Holding Corp position peaked at $24.2M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.