Group One Trading
WAY

Group One Trading’s Waystar Holding Corp WAY Stock Holding History

Group One Trading’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 		$62.4K Sell
3,040
-42,716
-93% -$898K ﹤0.01% 5222
2026
Q1 		$1.1M Buy
45,756
+4,530
+11% +$120K ﹤0.01% 2614
2025
Q4 		$1.35M Sell
41,226
-3,907
-9% -$139K ﹤0.01% 2621
2025
Q3 		$1.71M Sell
45,133
-1,544
-3% -$57.2K ﹤0.01% 2467
2025
Q2 		$1.91M Buy
46,677
+9,041
+24% +$348K ﹤0.01% 2186
2025
Q1 		$1.41M Buy
37,636
+32,305
+606% +$1.28M ﹤0.01% 2151
2024
Q4 		$196K Buy
+5,331
New +$164K ﹤0.01% 3946

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

Group One Trading's WAY Position: Q2 2026 in Review

Group One Trading reduced its Waystar Holding Corp (WAY) stake by 93% in Q2 2026, selling an estimated $898K and leaving 3,040 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5222.

Group One Trading first reported a position in WAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2025. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Group One Trading held 3,040 shares of Waystar Holding Corp worth $62.4K as of Q2 2026.
  • Group One Trading sold 42,716 Waystar Holding Corp shares in Q2 2026, an estimated $898K.
  • Waystar Holding Corp made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5222 holding.
  • Group One Trading first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 7 quarters since.
  • Group One Trading's Waystar Holding Corp position peaked at $1.91M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.