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

Peregrine 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 Q2	$8.75M	Buy	426,367 +18,925	+5%	+$398K	0.28%	109
2026 Q1	$9.82M	Buy	407,442 +20,736	+5%	+$550K	0.36%	71
2025 Q4	$12.7M	Buy	386,706 +30,765	+9%	+$1.1M	0.39%	61
2025 Q3	$13.5M	Buy	355,941 +61,027	+21%	+$2.26M	0.41%	49
2025 Q2	$12.1M	Buy	294,914 +4,796	+2%	+$185K	0.36%	62
2025 Q1	$10.8M	Sell	290,118 -21,677	-7%	-$858K	0.36%	57
2024 Q4	$11.4M	Sell	311,795 -108,218	-26%	-$3.33M	0.34%	60
2024 Q3	$11.7M	Buy	420,013 +932	+0.2%	+$23K	0.35%	58
2024 Q2	$9.01M	Buy	+419,081	New	+$9.08M	0.26%	90

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Peregrine Capital Management's WAY Position: Q2 2026 in Review

Peregrine Capital Management increased its Waystar Holding Corp (WAY) stake by 4.6% in Q2 2026, buying an estimated $398K and bringing the position to 426,367 shares worth $8.75M. The position accounts for 0.28% of the portfolio, ranked #109.

Peregrine Capital Management first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Peregrine Capital Management held 426,367 shares of Waystar Holding Corp worth $8.75M as of Q2 2026.
Peregrine Capital Management bought 18,925 Waystar Holding Corp shares in Q2 2026, an estimated $398K.
Waystar Holding Corp made up 0.28% of Peregrine Capital Management's portfolio in Q2 2026, its #109 holding.
Peregrine Capital Management first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
Peregrine Capital Management's Waystar Holding Corp position peaked at $13.5M in Q3 2025.
301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.