BAIN CAPITAL INVESTORS LLC WAY — WAYSTAR HLDG CORP

Ownership history in BAIN CAPITAL INVESTORS LLC  ·  8 quarters on record

AI Ownership Summary

BAIN CAPITAL INVESTORS LLC reported WAYSTAR HLDG CORP (WAY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 29.37% in 2024 Q4. The latest visible filing shows WAY at 9.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAIN CAPITAL INVESTORS LLC's position in WAYSTAR HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WAY was reported at 9.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.37% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WAY stock page BAIN CAPITAL INVESTORS LLC fund profile BAIN CAPITAL INVESTORS LLC full holdings
How BAIN CAPITAL INVESTORS LLC held WAY — position size vs. price
% of Fund (quarterly)    WAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 13,243,539 — 0% 9.77% $319.3M 2026-05-15 $17.93
2025 Q4 UNCHANGED — — — 13,243,539 — 0% 9.38% $433.7M 2026-02-17 $24.31
2025 Q3 REDUCED 26.6% -13.1% ✅ 13,243,539 -4,811,510 -26.6% 14.98% $502.2M 2025-11-14 $35.32
2025 Q2 REDUCED 17.0% -8.3% ✅ 18,055,049 -3,699,487 -17.0% 23.53% $737.9M 2025-08-14 $35.52
2025 Q1 REDUCED 22.3% +9.4% ❌ 21,754,536 -6,225,881 -22.3% 20.92% $812.7M 2025-05-15 $39.25
2024 Q4 UNCHANGED — — — 27,980,417 — 0% 29.37% $1.03B 2025-02-14 $45.35
2024 Q3 UNCHANGED — — — 27,980,417 — 0% 20.41% $780.4M 2024-11-14 $30.68
2024 Q2 INITIATED — — — 27,980,417 — — 12.77% $601.6M 2024-08-12 $24.44

🏢 Other funds also holding WAY

As of 2026 Q2 — sorted by position size

MARATHON CAPITAL MANAGEMENT 3Y 7Y 1.31% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.28% City Center Advisors, LLC 0.24% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.17% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.15% GUIDANCE CAPITAL, INC 0.12% 1620 INVESTMENT ADVISORS, INC. 3Y 0.1% BROWN WEALTH MANAGEMENT, LLC 0.09% Capricorn Fund Managers Ltd 3Y 0.05% Wedmont Private Capital 3Y 0.04%

FAQ About BAIN CAPITAL INVESTORS LLC and WAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAIN CAPITAL INVESTORS LLC reported owning WAY?

BAIN CAPITAL INVESTORS LLC reported WAY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported WAY position in BAIN CAPITAL INVESTORS LLC's portfolio?

The largest reported portfolio weight for WAY was 29.37% in 2024 Q4.

What is the latest reported WAY position on this page?

The most recent filing on this page is 2026 Q1, when BAIN CAPITAL INVESTORS LLC reported 13,243,539 shares, equal to 9.77% of portfolio, with an estimated market value of $319.3M.

What does the chart on this WAY ownership page compare?

The chart compares BAIN CAPITAL INVESTORS LLC's quarterly WAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BAIN CAPITAL INVESTORS LLC time their WAY position?

Based on 13F filing dates vs. subsequent WAY price moves, BAIN CAPITAL INVESTORS LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on WAY relative to SPY over the holding period was -31.2%.

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