DRW Securities’s Waystar Holding Corp WAY Stock Holding History

DRW Securities’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	–	Sell	-10,435	Closed	-$252K	–	1574
2026 Q1	$252K	Buy	+10,435	New	+$277K	﹤0.01%	988

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

DRW Securities's WAY Position: Q2 2026 in Review

DRW Securities sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 10,435 shares — an estimated $252K sold.

DRW Securities first reported a position in WAY in Q1 2026 and held it in 1 quarter. The position peaked at $252K in Q1 2026. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

DRW Securities reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 10,435 Waystar Holding Corp shares in Q2 2026, an estimated $252K.
DRW Securities first reported a position in Waystar Holding Corp in Q1 2026 and held it in 1 quarter.
DRW Securities's Waystar Holding Corp position peaked at $252K in Q1 2026.
301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.