CM
WAY

Caption Management’s Waystar Holding Corp WAY Stock Holding History

Caption 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
Q1 		$1.21M Buy
+50,000
New +$1.33M 0.01% 961
2025
Q4 		– Sell
-6,500
Closed -$246K – 2163
2025
Q3 		$246K Buy
+6,500
New +$241K ﹤0.01% 1438
2025
Q1 		– Sell
-31,500
Closed -$1.16M – 2137
2024
Q4 		$1.16M Buy
+31,500
New +$968K 0.01% 871

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

Caption Management's WAY Position: Q1 2026 in Review

Caption Management opened a new position in Waystar Holding Corp (WAY) in Q1 2026: 50,000 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: Caption Management previously reported a position in WAY as recently as Q3 2025.

Caption Management first reported a position in WAY in Q4 2024 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Caption Management held 50,000 shares of Waystar Holding Corp worth $1.21M as of Q1 2026.
  • Waystar Holding Corp was a new Caption Management position in Q1 2026.
  • Waystar Holding Corp made up 0.01% of Caption Management's portfolio in Q1 2026, its #961 holding.
  • Caption Management first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.