Bailard’s Guidewire Software GWRE Stock Holding History

Bailard’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	-4,463	Closed	-$897K	–	776
2025 Q4	$897K	Buy	4,463 +560	+14%	+$124K	0.02%	336
2025 Q3	$897K	Sell	3,903 -1,049	-21%	-$239K	0.02%	343
2025 Q2	$1.17M	Buy	+4,952	New	+$1.06M	0.03%	303
2021 Q3	–	Sell	-18,749	Closed	-$2.11M	–	734
2021 Q2	$2.11M	Sell	18,749 -17	-0.1%	-$1.77K	0.07%	196
2021 Q1	$1.91M	Hold	18,766	–	–	0.07%	206
2020 Q4	$2.42M	Buy	18,766 +17	+0.1%	+$1.94K	0.11%	141
2020 Q3	$1.96M	Hold	18,749	–	–	0.1%	152
2020 Q2	$2.08M	Hold	18,749	–	–	0.12%	143
2020 Q1	$1.49M	Hold	18,749	–	–	0.11%	145
2019 Q4	$2.06M	Hold	18,749	–	–	0.12%	152
2019 Q3	$1.98M	Hold	18,749	–	–	0.12%	156
2019 Q2	$1.9M	Hold	18,749	–	–	0.12%	160
2019 Q1	$1.82M	Hold	18,749	–	–	0.11%	161
2018 Q4	$1.5M	Hold	18,749	–	–	0.1%	169
2018 Q3	$1.89M	Hold	18,749	–	–	0.11%	163
2018 Q2	$1.67M	Hold	18,749	–	–	0.1%	175
2018 Q1	$1.51M	Hold	18,749	–	–	0.1%	186
2017 Q4	$1.39M	Hold	18,749	–	–	0.09%	203
2017 Q3	$1.46M	Hold	18,749	–	–	0.11%	146
2017 Q2	$1.29M	Hold	18,749	–	–	0.1%	158
2017 Q1	$1.06M	Hold	18,749	–	–	0.09%	171
2016 Q4	$925K	Hold	18,749	–	–	0.09%	167
2016 Q3	$1.13M	Hold	18,749	–	–	0.1%	153
2016 Q2	$1.16M	Sell	18,749 -2,000	-10%	-$115K	0.14%	146
2016 Q1	$1.13M	Buy	+20,749	New	+$1.08M	0.16%	98

Other funds holding GWRE

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROIC

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

Bailard's GWRE Position: Q1 2026 in Review

Bailard sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 4,463 shares — an estimated $897K sold.

Bailard first reported a position in GWRE in Q1 2016 and held it in 25 quarters. The position peaked at $2.42M in Q4 2020. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Bailard reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
Bailard sold 4,463 Guidewire Software shares in Q1 2026, an estimated $897K.
Bailard first reported a position in Guidewire Software in Q1 2016 and held it in 25 quarters.
Bailard's Guidewire Software position peaked at $2.42M in Q4 2020.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.