4D Advisors’s Guidewire Software GWRE Stock Holding History

4D Advisors’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	-25,000	Closed	-$5.75M	–	42
2025 Q3	$5.75M	Buy	25,000 +5,000	+25%	+$1.14M	3.06%	15
2025 Q2	$4.71M	Buy	+20,000	New	+$4.3M	2.53%	16

Other funds holding GWRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

4D Advisors's GWRE Position: Q4 2025 in Review

4D Advisors sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 25,000 shares — an estimated $5.75M sold.

4D Advisors first reported a position in GWRE in Q2 2025 and held it in 2 quarters. The position peaked at $5.75M in Q3 2025. 670 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

4D Advisors reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
4D Advisors sold 25,000 Guidewire Software shares in Q4 2025, an estimated $5.75M.
4D Advisors first reported a position in Guidewire Software in Q2 2025 and held it in 2 quarters.
4D Advisors's Guidewire Software position peaked at $5.75M in Q3 2025.
670 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on 4D Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.