Squarepoint
WAY

Squarepoint’s Waystar Holding Corp WAY Stock Holding History

Squarepoint’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 		$409K Sell
16,970
-25,455
-60% -$676K ﹤0.01% 3464
2025
Q4 		$1.39M Sell
42,425
-98,738
-70% -$3.52M ﹤0.01% 2339
2025
Q3 		$5.35M Buy
141,163
+86,272
+157% +$3.2M 0.01% 1427
2025
Q2 		$2.24M Buy
54,891
+45,326
+474% +$1.75M ﹤0.01% 2020
2025
Q1 		$357K Sell
9,565
-191,983
-95% -$7.6M ﹤0.01% 3600
2024
Q4 		$7.4M Buy
201,548
+1,548
+0.8% +$47.6K 0.01% 1337
2024
Q3 		$5.58M Hold
200,000
– – 0.01% 1349
2024
Q2 		$4.3M Buy
+200,000
New +$4.33M 0.01% 1473

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

Squarepoint's WAY Position: Q1 2026 in Review

Squarepoint reduced its Waystar Holding Corp (WAY) stake by 60% in Q1 2026, selling an estimated $676K and leaving 16,970 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Squarepoint first reported a position in WAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.4M in Q4 2024. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Squarepoint held 16,970 shares of Waystar Holding Corp worth $409K as of Q1 2026.
  • Squarepoint sold 25,455 Waystar Holding Corp shares in Q1 2026, an estimated $676K.
  • Waystar Holding Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3464 holding.
  • Squarepoint first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 8 quarters since.
  • Squarepoint's Waystar Holding Corp position peaked at $7.4M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

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