Diametric Capital’s Waystar Holding Corp WAY Stock Holding History

Diametric Capital’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
2025 Q4	–	Sell	-5,767	Closed	-$219K	–	527
2025 Q3	$219K	Sell	5,767 -2,827	-33%	-$105K	0.08%	304
2025 Q2	$351K	Buy	+8,594	New	+$331K	0.19%	154
2024 Q4	–	Sell	-8,626	Closed	-$241K	–	472
2024 Q3	$241K	Sell	8,626 -7,327	-46%	-$181K	0.12%	254
2024 Q2	$343K	Buy	+15,953	New	+$346K	0.19%	154

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $1.02B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's WAY Position: Q4 2025 in Review

Diametric Capital sold out of Waystar Holding Corp (WAY) in Q4 2025, closing a stake of 5,767 shares — an estimated $219K sold.

Diametric Capital first reported a position in WAY in Q2 2024 and held it in 4 quarters. The position peaked at $351K in Q2 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q4 2025.

Diametric Capital reported no remaining Waystar Holding Corp position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 5,767 Waystar Holding Corp shares in Q4 2025, an estimated $219K.
Diametric Capital first reported a position in Waystar Holding Corp in Q2 2024 and held it in 4 quarters.
Diametric Capital's Waystar Holding Corp position peaked at $351K in Q2 2025.
300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.