PCM
WAY

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

Penn 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 		– Sell
-272,798
Closed -$8.96M – 200
2025
Q4 		$8.96M Sell
272,798
-194,137
-42% -$6.92M 0.71% 73
2025
Q3 		$17.7M Sell
466,935
-29,531
-6% -$1.09M 1.36% 17
2025
Q2 		$20.3M Buy
496,466
+21,801
+5% +$840K 1.76% 8
2025
Q1 		$17.8M Buy
474,665
+15,257
+3% +$604K 1.73% 8
2024
Q4 		$16.9M Sell
459,408
-170,555
-27% -$5.24M 1.65% 4
2024
Q3 		$17.6M Buy
629,963
+267,250
+74% +$6.59M 1.62% 15
2024
Q2 		$7.83M Buy
+362,713
New +$7.86M 0.74% 67

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

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

Penn Capital Management sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 272,798 shares — an estimated $8.96M sold.

Penn Capital Management first reported a position in WAY in Q2 2024 and held it in 7 quarters. The position peaked at $20.3M in Q2 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Penn Capital Management reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 272,798 Waystar Holding Corp shares in Q1 2026, an estimated $8.96M.
  • Penn Capital Management first reported a position in Waystar Holding Corp in Q2 2024 and held it in 7 quarters.
  • Penn Capital Management's Waystar Holding Corp position peaked at $20.3M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.