Qube Research & Technologies (QRT)
WAY

Qube Research & Technologies (QRT)’s Waystar Holding Corp WAY Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-291,426
Closed -$11.9M – 4025
2025
Q2 		$11.9M Sell
291,426
-76,188
-21% -$2.93M 0.01% 1185
2025
Q1 		$13.7M Buy
367,614
+328,014
+828% +$13M 0.02% 936
2024
Q4 		$1.45M Sell
39,600
-30,761
-44% -$946K ﹤0.01% 2017
2024
Q3 		$1.96M Buy
70,361
+69,130
+5,616% +$1.71M ﹤0.01% 1768
2024
Q2 		$26.5K Buy
+1,231
New +$26.7K ﹤0.01% 2844

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WAY Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 291,426 shares — an estimated $11.9M sold.

Qube Research & Technologies (QRT) first reported a position in WAY in Q2 2024 and held it in 5 quarters. The position peaked at $13.7M in Q1 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 291,426 Waystar Holding Corp shares in Q3 2025, an estimated $11.9M.
  • Qube Research & Technologies (QRT) first reported a position in Waystar Holding Corp in Q2 2024 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Waystar Holding Corp position peaked at $13.7M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.