BCM
CWAN

Bayesian Capital Management’s Clearwater Analytics CWAN Stock Holding History

Bayesian 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
-30,000
Closed -$541K – 221
2025
Q3 		$541K Sell
30,000
-5,700
-16% -$116K 0.11% 265
2025
Q2 		$783K Sell
35,700
-25,100
-41% -$577K 0.12% 213
2025
Q1 		$1.63M Buy
+60,800
New +$1.71M 0.27% 107
2023
Q4 		– Sell
-20,988
Closed -$406K – 807
2023
Q3 		$406K Buy
+20,988
New +$370K 0.05% 411

Other funds holding CWAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bayesian Capital Management sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 30,000 shares — an estimated $541K sold.

Bayesian Capital Management first reported a position in CWAN in Q3 2023 and held it in 4 quarters. The position peaked at $1.63M in Q1 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Bayesian Capital Management reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 30,000 Clearwater Analytics shares in Q4 2025, an estimated $541K.
  • Bayesian Capital Management first reported a position in Clearwater Analytics in Q3 2023 and held it in 4 quarters.
  • Bayesian Capital Management's Clearwater Analytics position peaked at $1.63M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

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