YSWY · Yesway, Inc. · Held by Funds
$20.16
+0.08 (+0.40%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.24B
Shares
63.19M
Volume · Sep 30
499.31K
Avg daily vol (3M)
327.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding YSWY
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SmallCap Fund | — | 1,109,500 | $23,210,740 | 1.11% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 1,035,000 | $21,010,500 | 0.69% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 871,920 | $17,699,976 | 1.87% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 584,647 | $13,154,558 | 0.53% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 526,262 | $10,683,119 | 0.10% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 417,308 | $9,389,430 | 0.50% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 460,495 | $9,348,049 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 377,955 | $7,672,487 | 0.01% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 306,533 | $6,222,620 | 0.24% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 249,484 | $5,064,525 | 0.24% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 203,710 | $4,583,475 | 0.10% | Long | 2026-05-29 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 164,009 | $3,690,203 | 1.58% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 160,521 | $3,611,723 | 0.38% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 172,312 | $3,604,767 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 168,877 | $3,428,203 | 0.00% | Long | 2026-06-30 | |
| Lord Abbett High Yield Fund | — | 135,236 | $3,042,810 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 136,857 | $2,778,197 | 0.02% | Long | 2026-06-30 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 109,504 | $2,290,824 | 1.33% | Long | 2026-07-31 | |
| SmallCap Account | — | 100,000 | $2,030,000 | 1.03% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 89,262 | $1,812,019 | 0.31% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 75,301 | $1,694,273 | 0.37% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 62,528 | $1,406,880 | 0.47% | Long | 2026-05-31 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 56,452 | $1,145,976 | 0.71% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 49,482 | $1,004,485 | 0.10% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 43,301 | $879,010 | 0.72% | Long | 2026-06-30 | |
| Lazard US Small Cap Equity Select Portfolio | — | 39,664 | $805,179 | 2.12% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 38,456 | $804,500 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity ETF | GSC | 31,094 | $699,615 | 0.28% | Long | 2026-05-31 | |
| Multi-Asset Strategy Fund | — | 31,608 | $661,239 | 0.11% | Long | 2026-07-31 | |
| SA Multi-Managed Small Cap Portfolio | — | 30,079 | $610,604 | 0.41% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 29,589 | $600,657 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 28,690 | $600,195 | 0.06% | Long | 2026-07-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 28,440 | $577,332 | 0.21% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 25,158 | $566,055 | 0.11% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 27,857 | $565,497 | 0.15% | Long | 2026-06-30 | |
| Royce SMid-Cap Total Return Fund | — | 26,662 | $541,239 | 1.65% | Long | 2026-06-30 | |
| Penn Series Small Cap Value Fund | — | 25,935 | $526,481 | 0.32% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,221 | $443,943 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,318 | $412,455 | 0.02% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 19,866 | $403,280 | 0.69% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19,726 | $400,438 | 0.01% | Long | 2026-06-30 | |
| Lazard Global Small Cap Equity Portfolio | — | 19,421 | $394,246 | 1.87% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 16,654 | $348,402 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,482 | $334,585 | 0.01% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 15,856 | $331,708 | 0.36% | Long | 2026-07-31 | |
| WPG Partners Small Cap Value Diversified Fund | WPGTX | 13,256 | $298,260 | 0.82% | Long | 2026-05-31 | |
| Multi-Strategy Income Fund | — | 13,845 | $289,637 | 0.10% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 12,878 | $269,408 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,868 | $267,030 | 0.00% | Long | 2026-05-31 | |
| Multimanager Aggressive Equity Portfolio | — | 12,800 | $259,840 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 113 positions