RC
WAY

Roubaix Capital’s Waystar Holding Corp WAY Stock Holding History

Roubaix Capital’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 		$3.93M Sell
191,234
-8,933
-4% -$188K 1.41% 44
2026
Q1 		$4.83M Buy
+200,167
New +$5.31M 2.25% 23
2025
Q4 		– Sell
-118,092
Closed -$4.48M – 68
2025
Q3 		$4.48M Buy
+118,092
New +$4.38M 2.09% 21

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Roubaix Capital's WAY Position: Q2 2026 in Review

Roubaix Capital reduced its Waystar Holding Corp (WAY) stake by 4.5% in Q2 2026, selling an estimated $188K and leaving 191,234 shares worth $3.93M. The position accounts for 1.41% of the portfolio, ranked #44.

Roubaix Capital first reported a position in WAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.83M in Q1 2026. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Roubaix Capital held 191,234 shares of Waystar Holding Corp worth $3.93M as of Q2 2026.
  • Roubaix Capital sold 8,933 Waystar Holding Corp shares in Q2 2026, an estimated $188K.
  • Waystar Holding Corp made up 1.41% of Roubaix Capital's portfolio in Q2 2026, its #44 holding.
  • Roubaix Capital first reported a position in Waystar Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Roubaix Capital's Waystar Holding Corp position peaked at $4.83M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.