CA
WAY

Cliff Asness’s Waystar Holding Corp WAY Stock Holding History

Cliff Asness’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 		$11.4M Sell
555,502
-664,739
-54% -$14M ﹤0.01% 1487
2026
Q1 		$29.4M Buy
1,220,241
+1,155,504
+1,785% +$30.7M 0.01% 884
2025
Q4 		$2.12M Buy
64,737
+7,253
+13% +$258K ﹤0.01% 2098
2025
Q3 		$2.18M Buy
57,484
+47,322
+466% +$1.75M ﹤0.01% 1928
2025
Q2 		$415K Buy
10,162
+4,725
+87% +$182K ﹤0.01% 2711
2025
Q1 		$203K Buy
+5,437
New +$215K ﹤0.01% 2882

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cliff Asness's WAY Position: Q2 2026 in Review

Cliff Asness reduced its Waystar Holding Corp (WAY) stake by 54% in Q2 2026, selling an estimated $14M and leaving 555,502 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Cliff Asness first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.4M in Q1 2026. 300 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Cliff Asness held 555,502 shares of Waystar Holding Corp worth $11.4M as of Q2 2026.
  • Cliff Asness sold 664,739 Waystar Holding Corp shares in Q2 2026, an estimated $14M.
  • Waystar Holding Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1487 holding.
  • Cliff Asness first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Waystar Holding Corp position peaked at $29.4M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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