Aster Capital Management’s Clearwater Analytics CWAN Stock Holding History

Aster 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 Q4	–	Sell	-4,457	Closed	-$80.3K	–	1162
2025 Q3	$80.3K	Sell	4,457 -3,381	-43%	-$68.5K	0.04%	409
2025 Q2	$172K	Buy	+7,838	New	+$180K	0.04%	411
2025 Q1	–	Sell	-2,979	Closed	-$82K	–	1334
2024 Q4	$82K	Buy	+2,979	New	+$84.5K	0.03%	412

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aster Capital Management's CWAN Position: Q4 2025 in Review

Aster Capital Management sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 4,457 shares — an estimated $80.3K sold.

Aster Capital Management first reported a position in CWAN in Q4 2024 and held it in 3 quarters. The position peaked at $172K in Q2 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

Aster Capital Management reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 4,457 Clearwater Analytics shares in Q4 2025, an estimated $80.3K.
Aster Capital Management first reported a position in Clearwater Analytics in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Clearwater Analytics position peaked at $172K in Q2 2025.
384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

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