QL
WAY

Quarry LP’s Waystar Holding Corp WAY Stock Holding History

Quarry LP’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
-123
Closed -$4.03K – 2365
2025
Q4 		$4.03K Buy
+123
New +$4.38K ﹤0.01% 1757
2025
Q3 		– Sell
-561
Closed -$22.9K – 2562
2025
Q2 		$22.9K Sell
561
-1,050
-65% -$40.4K ﹤0.01% 1140
2025
Q1 		$60.2K Buy
+1,611
New +$63.8K 0.01% 716

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

Quarry LP's WAY Position: Q1 2026 in Review

Quarry LP sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 123 shares — an estimated $4.03K sold.

Quarry LP first reported a position in WAY in Q1 2025 and held it in 3 quarters. The position peaked at $60.2K in Q1 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Quarry LP reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 123 Waystar Holding Corp shares in Q1 2026, an estimated $4.03K.
  • Quarry LP first reported a position in Waystar Holding Corp in Q1 2025 and held it in 3 quarters.
  • Quarry LP's Waystar Holding Corp position peaked at $60.2K in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.