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 Q2	$2.16M	Buy	105,000 +55,000	+110%	+$1.16M	0.01%	881
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 $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

Caption Management's WAY Position: Q2 2026 in Review

Caption Management increased its Waystar Holding Corp (WAY) stake by 110% in Q2 2026, buying an estimated $1.16M and bringing the position to 105,000 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #881.

Caption Management first reported a position in WAY in Q4 2024 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Caption Management held 105,000 shares of Waystar Holding Corp worth $2.16M as of Q2 2026.
Caption Management bought 55,000 Waystar Holding Corp shares in Q2 2026, an estimated $1.16M.
Waystar Holding Corp made up 0.01% of Caption Management's portfolio in Q2 2026, its #881 holding.
Caption Management first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 4 quarters since.
301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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