Balyasny Asset Management
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Balyasny Asset Management’s Guidewire Software GWRE Stock Holding History

Balyasny Asset Management’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
-900
Closed -$207K – 3273
2025
Q3 		$207K Buy
+900
New +$205K ﹤0.01% 2715
2024
Q4 		– Sell
-7,700
Closed -$1.41M – 2946
2024
Q3 		$1.41M Buy
+7,700
New +$1.17M ﹤0.01% 1830
2018
Q4 		– Sell
-50,000
Closed -$5.08M – 1525
2018
Q3 		$5.08M Buy
+50,000
New +$4.8M 0.02% 693
2015
Q4 		– Sell
-100,000
Closed -$5.26M – 1313
2015
Q3 		$5.26M Buy
+100,000
New +$5.53M 0.04% 510

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
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

Balyasny Asset Management's GWRE Position: Q1 2026 in Review

Balyasny Asset Management increased its Guidewire Software (GWRE) stake by 46% in Q1 2026, buying an estimated $5.72M and bringing the position to 118,925 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #738.

Balyasny Asset Management first reported a position in GWRE in Q4 2015 and has held it in 30 quarters since. The position peaked at $61.9M in Q4 2024. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Balyasny Asset Management held 118,925 shares of Guidewire Software worth $17.8M as of Q1 2026.
  • Balyasny Asset Management bought 37,609 Guidewire Software shares in Q1 2026, an estimated $5.72M.
  • Guidewire Software made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #738 holding.
  • Balyasny Asset Management first reported a position in Guidewire Software in Q4 2015 and has held it in 30 quarters since.
  • Balyasny Asset Management's Guidewire Software position peaked at $61.9M in Q4 2024.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.