AXQ Capital’s Guidewire Software GWRE Stock Holding History

AXQ 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
2024 Q4	–	Sell	-7,053	Closed	-$1.29M	–	518
2024 Q3	$1.29M	Buy	+7,053	New	+$1.07M	0.39%	76
2024 Q1	–	Sell	-2,500	Closed	-$273K	–	731
2023 Q4	$273K	Buy	+2,500	New	+$239K	0.07%	411
2023 Q2	–	Sell	-7,273	Closed	-$597K	–	414
2023 Q1	$597K	Buy	7,273 +3,097	+74%	+$225K	0.24%	134
2022 Q4	$261K	Buy	+4,176	New	+$248K	0.18%	209

Other funds holding GWRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

AXQ Capital's GWRE Position: Q4 2024 in Review

AXQ Capital sold out of Guidewire Software (GWRE) in Q4 2024, closing a stake of 7,053 shares — an estimated $1.29M sold.

AXQ Capital first reported a position in GWRE in Q4 2022 and held it in 4 quarters. The position peaked at $1.29M in Q3 2024. 556 funds tracked by Wall St. Rank hold GWRE as of Q4 2024.

AXQ Capital reported no remaining Guidewire Software position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 7,053 Guidewire Software shares in Q4 2024, an estimated $1.29M.
AXQ Capital first reported a position in Guidewire Software in Q4 2022 and held it in 4 quarters.
AXQ Capital's Guidewire Software position peaked at $1.29M in Q3 2024.
556 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.