111 Capital’s Guidewire Software GWRE Stock Holding History

111 Capital’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,104	Closed	-$484K	–	425
2025 Q3	$484K	Sell	2,104 -5,343	-72%	-$1.22M	0.09%	224
2025 Q2	$1.75M	Buy	+7,447	New	+$1.6M	0.3%	72

Other funds holding GWRE

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

111 Capital's GWRE Position: Q4 2025 in Review

111 Capital sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 2,104 shares — an estimated $484K sold.

111 Capital first reported a position in GWRE in Q2 2025 and held it in 2 quarters. The position peaked at $1.75M in Q2 2025. 671 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

111 Capital reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,104 Guidewire Software shares in Q4 2025, an estimated $484K.
111 Capital first reported a position in Guidewire Software in Q2 2025 and held it in 2 quarters.
111 Capital's Guidewire Software position peaked at $1.75M in Q2 2025.
671 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

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