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AQR Arbitrage’s Guidewire Software GWRE Stock Holding History

AQR Arbitrage’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
2026
Q1 		– Sell
-42,954
Closed -$8.63M – 582
2025
Q4 		$8.63M Sell
42,954
-9,702
-18% -$2.15M 0.18% 159
2025
Q3 		$12.1M Hold
52,656
– – 0.31% 105
2025
Q2 		$12.4M Buy
52,656
+12,463
+31% +$2.68M 0.28% 113
2025
Q1 		$7.33M Buy
+40,193
New +$7.81M 0.17% 144
2019
Q2 		– Sell
-18,278
Closed -$1.78M – 510
2019
Q1 		$1.78M Buy
18,278
+3,232
+21% +$289K 0.02% 237
2018
Q4 		$1.21M Sell
15,046
-4,971
-25% -$433K 0.02% 250
2018
Q3 		$2.02M Buy
20,017
+434
+2% +$41.7K 0.02% 240
2018
Q2 		$1.74M Buy
+19,583
New +$1.73M 0.02% 230

Other funds holding GWRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

AQR Arbitrage's GWRE Position: Q1 2026 in Review

AQR Arbitrage sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 42,954 shares — an estimated $8.63M sold.

AQR Arbitrage first reported a position in GWRE in Q2 2018 and held it in 8 quarters. The position peaked at $12.4M in Q2 2025. 597 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • AQR Arbitrage reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 42,954 Guidewire Software shares in Q1 2026, an estimated $8.63M.
  • AQR Arbitrage first reported a position in Guidewire Software in Q2 2018 and held it in 8 quarters.
  • AQR Arbitrage's Guidewire Software position peaked at $12.4M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.