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Aristeia Capital’s Guidewire Software GWRE Stock Holding History

Aristeia 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
-30,935
Closed -$7.11M – 652
2025
Q3 		$7.11M Sell
30,935
-12,000
-28% -$2.73M 0.17% 91
2025
Q2 		$10.1M Buy
42,935
+5,041
+13% +$1.08M 0.27% 60
2025
Q1 		$7.1M Buy
37,894
+94
+0.2% +$18.3K 0.18% 68
2024
Q4 		$6.37M Buy
+37,800
New +$7.06M 0.21% 66
2018
Q2 		– Sell
-74,285
Closed -$6M – 54
2018
Q1 		$6M Buy
+74,285
New +$5.98M 0.24% 34

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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
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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Aristeia Capital's GWRE Position: Q4 2025 in Review

Aristeia Capital sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 30,935 shares — an estimated $7.11M sold.

Aristeia Capital first reported a position in GWRE in Q1 2018 and held it in 5 quarters. The position peaked at $10.1M in Q2 2025. 671 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Aristeia Capital reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 30,935 Guidewire Software shares in Q4 2025, an estimated $7.11M.
  • Aristeia Capital first reported a position in Guidewire Software in Q1 2018 and held it in 5 quarters.
  • Aristeia Capital's Guidewire Software position peaked at $10.1M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.