CCM
WAY

Cinctive Capital Management’s Waystar Holding Corp WAY Stock Holding History

Cinctive Capital 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 		– Sell
-46,315
Closed -$1.52M – 542
2025
Q4 		$1.52M Sell
46,315
-27,359
-37% -$975K 0.08% 239
2025
Q3 		$2.79M Sell
73,674
-45,339
-38% -$1.68M 0.13% 217
2025
Q2 		$4.86M Buy
119,013
+40,797
+52% +$1.57M 0.26% 137
2025
Q1 		$2.92M Buy
+78,216
New +$3.1M 0.22% 132
2024
Q4 		– Sell
-421,549
Closed -$11.8M – 510
2024
Q3 		$11.8M Buy
421,549
+101,124
+32% +$2.49M 0.64% 42
2024
Q2 		$6.89M Buy
+320,425
New +$6.94M 0.33% 102

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

Cinctive Capital Management's WAY Position: Q1 2026 in Review

Cinctive Capital Management sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 46,315 shares — an estimated $1.52M sold.

Cinctive Capital Management first reported a position in WAY in Q2 2024 and held it in 6 quarters. The position peaked at $11.8M in Q3 2024. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Cinctive Capital Management reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 46,315 Waystar Holding Corp shares in Q1 2026, an estimated $1.52M.
  • Cinctive Capital Management first reported a position in Waystar Holding Corp in Q2 2024 and held it in 6 quarters.
  • Cinctive Capital Management's Waystar Holding Corp position peaked at $11.8M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

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