Ray Dalio
WAY

Ray Dalio’s Waystar Holding Corp WAY Stock Holding History

Ray Dalio’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 		$228K Sell
9,444
-812
-8% -$21.6K ﹤0.01% 974
2025
Q4 		$336K Buy
10,256
+4,862
+90% +$173K ﹤0.01% 1000
2025
Q3 		$205K Buy
+5,394
New +$200K ﹤0.01% 1007

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 $6.73T AUM 46.02% 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

Ray Dalio's WAY Position: Q1 2026 in Review

Ray Dalio reduced its Waystar Holding Corp (WAY) stake by 7.9% in Q1 2026, selling an estimated $21.6K and leaving 9,444 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Ray Dalio first reported a position in WAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $336K in Q4 2025. 307 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Ray Dalio held 9,444 shares of Waystar Holding Corp worth $228K as of Q1 2026.
  • Ray Dalio sold 812 Waystar Holding Corp shares in Q1 2026, an estimated $21.6K.
  • Waystar Holding Corp made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #974 holding.
  • Ray Dalio first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Waystar Holding Corp position peaked at $336K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.