Verition Fund Management
WAY

Verition Fund Management’s Waystar Holding Corp WAY Stock Holding History

Verition Fund Management’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 		– Sell
-83,900
Closed -$2.75M – 3721
2025
Q4 		$2.75M Sell
83,900
-41,751
-33% -$1.49M 0.01% 1325
2025
Q3 		$4.76M Buy
125,651
+23,597
+23% +$875K 0.02% 1212
2025
Q2 		$4.17M Sell
102,054
-13,490
-12% -$520K 0.02% 1305
2025
Q1 		$4.32M Buy
+115,544
New +$4.57M 0.02% 953
2024
Q3 		– Sell
-201,467
Closed -$4.33M – 3551
2024
Q2 		$4.33M Buy
+201,467
New +$4.37M 0.02% 806

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

Verition Fund Management's WAY Position: Q1 2026 in Review

Verition Fund Management sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 83,900 shares — an estimated $2.75M sold.

Verition Fund Management first reported a position in WAY in Q2 2024 and held it in 5 quarters. The position peaked at $4.76M in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Verition Fund Management reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 83,900 Waystar Holding Corp shares in Q1 2026, an estimated $2.75M.
  • Verition Fund Management first reported a position in Waystar Holding Corp in Q2 2024 and held it in 5 quarters.
  • Verition Fund Management's Waystar Holding Corp position peaked at $4.76M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.