Dmitry Balyasny’s Waystar Holding Corp WAY Stock Holding History

Dmitry Balyasny’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	$13.5M	Buy	656,138 +579,928	+761%	+$12.2M	0.02%	924
2026 Q1	$1.84M	Sell	76,210 -431,427	-85%	-$11.5M	﹤0.01%	1819
2025 Q4	$16.6M	Buy	507,637 +290,766	+134%	+$10.4M	0.02%	805
2025 Q3	$8.22M	Sell	216,871 -454,340	-68%	-$16.8M	0.01%	1150
2025 Q2	$27.4M	Buy	671,211 +155,439	+30%	+$5.99M	0.04%	542
2025 Q1	$19.3M	Buy	+515,772	New	+$20.4M	0.03%	611
2024 Q4	–	Sell	-104,762	Closed	-$2.92M	–	3358
2024 Q3	$2.92M	Sell	104,762 -350,753	-77%	-$8.65M	﹤0.01%	1506
2024 Q2	$9.79M	Buy	+455,515	New	+$9.87M	0.02%	901

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

Dmitry Balyasny's WAY Position: Q2 2026 in Review

Dmitry Balyasny increased its Waystar Holding Corp (WAY) stake by 761% in Q2 2026, buying an estimated $12.2M and bringing the position to 656,138 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #924.

Dmitry Balyasny first reported a position in WAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.4M in Q2 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Dmitry Balyasny held 656,138 shares of Waystar Holding Corp worth $13.5M as of Q2 2026.
Dmitry Balyasny bought 579,928 Waystar Holding Corp shares in Q2 2026, an estimated $12.2M.
Waystar Holding Corp made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #924 holding.
Dmitry Balyasny first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 8 quarters since.
Dmitry Balyasny's Waystar Holding Corp position peaked at $27.4M in Q2 2025.
300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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