Steve Schonfeld’s Waystar Holding Corp WAY Stock Holding History

Steve Schonfeld’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	$296K	Buy	+14,425	New	+$303K	﹤0.01%	2044
2026 Q1	–	Sell	-52,498	Closed	-$1.72M	–	2769
2025 Q4	$1.72M	Buy	52,498 +13,799	+36%	+$492K	0.01%	926
2025 Q3	$1.47M	Sell	38,699 -111,741	-74%	-$4.14M	0.01%	1196
2025 Q2	$6.15M	Buy	150,440 +51,024	+51%	+$1.97M	0.04%	496
2025 Q1	$3.71M	Buy	99,416 +85,716	+626%	+$3.39M	0.02%	643
2024 Q4	$503K	Buy	+13,700	New	+$421K	﹤0.01%	1389
2024 Q3	–	Sell	-19,100	Closed	-$411K	–	2494
2024 Q2	$411K	Buy	+19,100	New	+$414K	﹤0.01%	1574

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Steve Schonfeld's WAY Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Waystar Holding Corp (WAY) in Q2 2026: 14,425 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #2044 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in WAY as recently as Q4 2025.

Steve Schonfeld first reported a position in WAY in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.15M in Q2 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Steve Schonfeld held 14,425 shares of Waystar Holding Corp worth $296K as of Q2 2026.
Waystar Holding Corp was a new Steve Schonfeld position in Q2 2026.
Waystar Holding Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2044 holding.
Steve Schonfeld first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 7 quarters since.
Steve Schonfeld's Waystar Holding Corp position peaked at $6.15M in Q2 2025.
300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.