Capricorn Fund Managers
WAY icon

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
Q3 		– Sell
-33,718
Closed -$692K – 209
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Capricorn Fund Managers's WAY Position: Q3 2026 in Review

Capricorn Fund Managers sold out of Waystar Holding Corp (WAY) in Q3 2026, closing a stake of 33,718 shares — an estimated $692K sold.

Capricorn Fund Managers first reported a position in WAY in Q3 2025 and held it in 4 quarters. The position peaked at $24.2M in Q4 2025. 140 funds tracked by Wall St. Rank hold WAY as of Q3 2026.

  • Capricorn Fund Managers reported no remaining Waystar Holding Corp position as of Q3 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 33,718 Waystar Holding Corp shares in Q3 2026, an estimated $692K.
  • Capricorn Fund Managers first reported a position in Waystar Holding Corp in Q3 2025 and held it in 4 quarters.
  • Capricorn Fund Managers's Waystar Holding Corp position peaked at $24.2M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.