Optiver Holding
WAY

Optiver Holding’s Waystar Holding Corp WAY Stock Holding History

Optiver Holding’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 		$20.6K Buy
+1,003
New +$21.1K ﹤0.01% 1507
2026
Q1 		– Sell
-273
Closed -$8.94K – 2797
2025
Q4 		$8.94K Sell
273
-292
-52% -$10.4K ﹤0.01% 1167
2025
Q3 		$21.4K Sell
565
-118
-17% -$4.37K ﹤0.01% 952
2025
Q2 		$27.9K Buy
683
+53
+8% +$2.04K ﹤0.01% 747
2025
Q1 		$23.5K Buy
+630
New +$24.9K ﹤0.01% 657

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

Optiver Holding's WAY Position: Q2 2026 in Review

Optiver Holding opened a new position in Waystar Holding Corp (WAY) in Q2 2026: 1,003 shares worth $20.6K. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings. This is a return to the name: Optiver Holding previously reported a position in WAY as recently as Q4 2025.

Optiver Holding first reported a position in WAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $27.9K in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Optiver Holding held 1,003 shares of Waystar Holding Corp worth $20.6K as of Q2 2026.
  • Waystar Holding Corp was a new Optiver Holding position in Q2 2026.
  • Waystar Holding Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1507 holding.
  • Optiver Holding first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Waystar Holding Corp position peaked at $27.9K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.