GCM
WAY

Graham Capital Management’s Waystar Holding Corp WAY Stock Holding History

Graham Capital Management’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
Q1 		$506K Sell
20,988
-18,523
-47% -$492K 0.01% 622
2025
Q4 		$1.29M Buy
+39,511
New +$1.41M 0.03% 331
2025
Q3 		– Sell
-71,523
Closed -$2.92M – 1710
2025
Q2 		$2.92M Buy
71,523
+61,062
+584% +$2.35M 0.04% 254
2025
Q1 		$391K Buy
+10,461
New +$414K 0.01% 904

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Graham Capital Management's WAY Position: Q1 2026 in Review

Graham Capital Management reduced its Waystar Holding Corp (WAY) stake by 47% in Q1 2026, selling an estimated $492K and leaving 20,988 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #622.

Graham Capital Management first reported a position in WAY in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q2 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Graham Capital Management held 20,988 shares of Waystar Holding Corp worth $506K as of Q1 2026.
  • Graham Capital Management sold 18,523 Waystar Holding Corp shares in Q1 2026, an estimated $492K.
  • Waystar Holding Corp made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #622 holding.
  • Graham Capital Management first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Waystar Holding Corp position peaked at $2.92M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.