111 Capital’s Clearwater Analytics CWAN Stock Holding History

111 Capital’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,960	Closed	-$270K	–	376
2025 Q3	$270K	Buy	+14,960	New	+$303K	0.05%	339
2025 Q2	–	Sell	-15,654	Closed	-$420K	–	550
2025 Q1	$420K	Buy	+15,654	New	+$439K	0.08%	255

Other funds holding CWAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

111 Capital's CWAN Position: Q4 2025 in Review

111 Capital sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 14,960 shares — an estimated $270K sold.

111 Capital first reported a position in CWAN in Q1 2025 and held it in 2 quarters. The position peaked at $420K in Q1 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

111 Capital reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
111 Capital sold 14,960 Clearwater Analytics shares in Q4 2025, an estimated $270K.
111 Capital first reported a position in Clearwater Analytics in Q1 2025 and held it in 2 quarters.
111 Capital's Clearwater Analytics position peaked at $420K in Q1 2025.
384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.