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
Q2 		– Sell
-16,970
Closed -$409K – 5087
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 $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

Squarepoint's WAY Position: Q2 2026 in Review

Squarepoint sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 16,970 shares — an estimated $409K sold.

Squarepoint first reported a position in WAY in Q2 2024 and held it in 8 quarters. The position peaked at $7.4M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Squarepoint reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 16,970 Waystar Holding Corp shares in Q2 2026, an estimated $409K.
  • Squarepoint first reported a position in Waystar Holding Corp in Q2 2024 and held it in 8 quarters.
  • Squarepoint's Waystar Holding Corp position peaked at $7.4M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.