Belvedere Trading’s Clearwater Analytics CWAN Stock Holding History

Belvedere Trading’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	-49,500	Closed	-$419K	–	897
2025 Q3	$419K	Buy	+49,500	New	+$1M	﹤0.01%	301

Other funds holding CWAN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Belvedere Trading's CWAN Position: Q4 2025 in Review

Belvedere Trading sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 22,663 shares — an estimated $408K sold.

Belvedere Trading first reported a position in CWAN in Q3 2025 and held it in 1 quarter. The position peaked at $408K in Q3 2025. 383 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

Belvedere Trading reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 22,663 Clearwater Analytics shares in Q4 2025, an estimated $408K.
Belvedere Trading first reported a position in Clearwater Analytics in Q3 2025 and held it in 1 quarter.
Belvedere Trading's Clearwater Analytics position peaked at $408K in Q3 2025.
383 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.