OQS
WAY

Occudo Quantitative Strategies’s Waystar Holding Corp WAY Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-9,572
Closed -$363K – 937
2025
Q3 		$363K Sell
9,572
-28,835
-75% -$1.07M 0.04% 452
2025
Q2 		$1.57M Sell
38,407
-67,398
-64% -$2.6M 0.18% 155
2025
Q1 		$4M Buy
105,805
+17,945
+20% +$710K 0.53% 37
2024
Q4 		$3.22M Buy
87,860
+69,611
+381% +$2.14M 0.58% 27
2024
Q3 		$509K Buy
+18,249
New +$450K 0.09% 278

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's WAY Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Waystar Holding Corp (WAY) in Q4 2025, closing a stake of 9,572 shares — an estimated $363K sold.

Occudo Quantitative Strategies first reported a position in WAY in Q3 2024 and held it in 5 quarters. The position peaked at $4M in Q1 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Waystar Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,572 Waystar Holding Corp shares in Q4 2025, an estimated $363K.
  • Occudo Quantitative Strategies first reported a position in Waystar Holding Corp in Q3 2024 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Waystar Holding Corp position peaked at $4M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.