YSWY · Yesway, Inc.
$25.17
+0.82 (+3.37%)
At close · Aug 14
Market Cap
$1.59B
Shares
63.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding YSWY
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SmallCap Fund | — | 700,800 | $18,024,576 | 0.86% | Long | 2026-04-30 | |
| 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 | |
| Column Small Cap Select Fund | — | 417,308 | $9,389,430 | 0.50% | Long | 2026-05-31 | |
| 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 | |
| Putnam Core Equity Fund | — | 188,762 | $4,854,959 | 0.08% | Long | 2026-04-30 | |
| BlackRock Event Driven Equity Fund | — | 203,710 | $4,583,475 | 0.10% | Long | 2026-05-29 | |
| WPG Partners Select Small Cap Value Fund | — | 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 | |
| Lord Abbett High Yield Fund | — | 135,236 | $3,042,810 | 0.09% | Long | 2026-05-31 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 80,698 | $2,075,553 | 1.17% | Long | 2026-04-30 | |
| 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 | |
| Multi-Asset Strategy Fund | — | 36,904 | $949,171 | 0.16% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 28,690 | $737,907 | 0.08% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity ETF | — | 31,094 | $699,615 | 0.28% | Long | 2026-05-31 | |
| Column Small Cap Fund | — | 25,158 | $566,055 | 0.11% | Long | 2026-05-31 | |
| Royce SMid-Cap Total Return Fund | — | 26,662 | $541,239 | 1.65% | Long | 2026-06-30 | |
| The Hartford Small Cap Growth Fund | — | 17,300 | $444,956 | 0.15% | Long | 2026-04-30 | |
| Dunham Small Cap Value Fund | — | 16,296 | $419,133 | 0.44% | Long | 2026-04-30 | |
| Multi-Strategy Income Fund | — | 16,164 | $415,738 | 0.14% | Long | 2026-04-30 | |
| WPG Partners Small Cap Value Diversified Fund | — | 13,256 | $298,260 | 0.82% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,868 | $267,030 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 11,600 | $235,480 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 6,900 | $177,468 | 0.05% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 4,490 | $91,147 | 0.01% | Long | 2026-06-30 | |
| MFS Global Alternative Strategy Fund | — | 1,541 | $39,635 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,147 | $25,808 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Value Index Portfolio | — | 889 | $18,047 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 485 | $9,846 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 375 | $8,438 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 220 | $4,950 | 0.00% | Long | 2026-05-31 |
Showing 1–35 of 35 positions
Key facts
CIK
1859836
CUSIP
98585C100
13F (30d)
89 filings
89 filers
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