TI
WAY

Trexquant Investment’s Waystar Holding Corp WAY Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-26,236
Closed -$980K – 1959
2025
Q1 		$980K Buy
+26,236
New +$1.04M 0.01% 1100

Other funds holding WAY

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Trexquant Investment's WAY Position: Q2 2025 in Review

Trexquant Investment sold out of Waystar Holding Corp (WAY) in Q2 2025, closing a stake of 26,236 shares — an estimated $980K sold.

Trexquant Investment first reported a position in WAY in Q1 2025 and held it in 1 quarter. The position peaked at $980K in Q1 2025. 268 funds tracked by Wall St. Rank hold WAY as of Q2 2025.

  • Trexquant Investment reported no remaining Waystar Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 26,236 Waystar Holding Corp shares in Q2 2025, an estimated $980K.
  • Trexquant Investment first reported a position in Waystar Holding Corp in Q1 2025 and held it in 1 quarter.
  • Trexquant Investment's Waystar Holding Corp position peaked at $980K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.