Aquatic Capital Management’s Clearwater Analytics CWAN Stock Holding History

Aquatic Capital Management’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 Q3	–	Sell	-272,153	Closed	-$5.97M	–	1444
2025 Q2	$5.97M	Buy	272,153 +57,415	+27%	+$1.32M	0.12%	210
2025 Q1	$5.75M	Buy	214,738 +110,237	+105%	+$3.09M	0.15%	187
2024 Q4	$2.88M	Buy	104,501 +54,601	+109%	+$1.55M	0.08%	308
2024 Q3	$1.26M	Sell	49,900 -11,400	-19%	-$256K	0.03%	454
2024 Q2	$1.14M	Buy	61,300 +46,700	+320%	+$842K	0.04%	374
2024 Q1	$258K	Buy	+14,600	New	+$271K	0.01%	709
2023 Q2	–	Sell	-7,000	Closed	-$112K	–	1422
2023 Q1	$112K	Buy	+7,000	New	+$122K	0.01%	720

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's CWAN Position: Q3 2025 in Review

Aquatic Capital Management sold out of Clearwater Analytics (CWAN) in Q3 2025, closing a stake of 272,153 shares — an estimated $5.97M sold.

Aquatic Capital Management first reported a position in CWAN in Q1 2023 and held it in 7 quarters. The position peaked at $5.97M in Q2 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q3 2025.

Aquatic Capital Management reported no remaining Clearwater Analytics position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 272,153 Clearwater Analytics shares in Q3 2025, an estimated $5.97M.
Aquatic Capital Management first reported a position in Clearwater Analytics in Q1 2023 and held it in 7 quarters.
Aquatic Capital Management's Clearwater Analytics position peaked at $5.97M in Q2 2025.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.