ET
WAY

Entropy Technologies’s Waystar Holding Corp WAY Stock Holding History

Entropy Technologies’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 		$216K Buy
+10,522
New +$221K 0.01% 868
2025
Q3 		– Sell
-5,996
Closed -$245K – 1139
2025
Q2 		$245K Sell
5,996
-14,781
-71% -$569K 0.02% 663
2025
Q1 		$776K Buy
20,777
+12,903
+164% +$511K 0.08% 324
2024
Q4 		$289K Buy
+7,874
New +$242K 0.03% 553

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

Entropy Technologies's WAY Position: Q2 2026 in Review

Entropy Technologies opened a new position in Waystar Holding Corp (WAY) in Q2 2026: 10,522 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in WAY as recently as Q2 2025.

Entropy Technologies first reported a position in WAY in Q4 2024 and has held it in 4 quarters since. The position peaked at $776K in Q1 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Entropy Technologies held 10,522 shares of Waystar Holding Corp worth $216K as of Q2 2026.
  • Waystar Holding Corp was a new Entropy Technologies position in Q2 2026.
  • Waystar Holding Corp made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #868 holding.
  • Entropy Technologies first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Waystar Holding Corp position peaked at $776K in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.