A
CWAN

AlphaQuest’s Clearwater Analytics CWAN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,914
Closed -$46.2K – 524
2025
Q4 		$46.2K Buy
1,914
+930
+95% +$18.6K ﹤0.01% 1964
2025
Q3 		$17.7K Sell
984
-1,354
-58% -$27.4K ﹤0.01% 2105
2025
Q2 		$51.3K Sell
2,338
-4,864
-68% -$112K 0.01% 1625
2025
Q1 		$193K Sell
7,202
-7,895
-52% -$222K 0.02% 1014
2024
Q4 		$415K Buy
15,097
+13,211
+700% +$375K 0.06% 564
2024
Q3 		$47.6K Sell
1,886
-9,231
-83% -$208K ﹤0.01% 1423
2024
Q2 		$206K Buy
11,117
+2,017
+22% +$36.4K 0.03% 736
2024
Q1 		$161K Buy
+9,100
New +$169K 0.03% 714

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AlphaQuest's CWAN Position: Q1 2026 in Review

AlphaQuest sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 1,914 shares — an estimated $46.2K sold.

AlphaQuest first reported a position in CWAN in Q1 2024 and held it in 8 quarters. The position peaked at $415K in Q4 2024. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • AlphaQuest reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,914 Clearwater Analytics shares in Q1 2026, an estimated $46.2K.
  • AlphaQuest first reported a position in Clearwater Analytics in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Clearwater Analytics position peaked at $415K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.