Simplex Trading
WAY

Simplex Trading’s Waystar Holding Corp WAY Stock Holding History

Simplex Trading’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 		$18.8K Sell
917
-1,691
-65% -$35.6K ﹤0.01% 7159
2026
Q1 		$62.9K Sell
2,608
-2,595
-50% -$68.9K ﹤0.01% 5612
2025
Q4 		$170K Buy
+5,203
New +$185K ﹤0.01% 4393
2024
Q4 		– Sell
-38
Closed -$1.17K – 9837
2024
Q3 		$1K Buy
+38
New +$937 ﹤0.01% 8317

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

Simplex Trading's WAY Position: Q2 2026 in Review

Simplex Trading reduced its Waystar Holding Corp (WAY) stake by 65% in Q2 2026, selling an estimated $35.6K and leaving 917 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7159.

Simplex Trading first reported a position in WAY in Q3 2024 and has held it in 4 quarters since. The position peaked at $170K in Q4 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Simplex Trading held 917 shares of Waystar Holding Corp worth $18.8K as of Q2 2026.
  • Simplex Trading sold 1,691 Waystar Holding Corp shares in Q2 2026, an estimated $35.6K.
  • Waystar Holding Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7159 holding.
  • Simplex Trading first reported a position in Waystar Holding Corp in Q3 2024 and has held it in 4 quarters since.
  • Simplex Trading's Waystar Holding Corp position peaked at $170K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.