BFM
CWAN

Boothbay Fund Management’s Clearwater Analytics CWAN Stock Holding History

Boothbay Fund 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
2026
Q1 		$13.4M Buy
567,385
+407,765
+255% +$9.65M 0.17% 84
2025
Q4 		$3.85M Buy
159,620
+141,702
+791% +$2.84M 0.06% 367
2025
Q3 		$323K Buy
+17,918
New +$363K ﹤0.01% 1408
2022
Q1 		– Sell
-8,977
Closed -$206K – 2324
2021
Q4 		$206K Sell
8,977
-10,549
-54% -$238K ﹤0.01% 1479
2021
Q3 		$500K Buy
+19,526
New +$501K 0.01% 1086

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's CWAN Position: Q1 2026 in Review

Boothbay Fund Management increased its Clearwater Analytics (CWAN) stake by 255% in Q1 2026, buying an estimated $9.65M and bringing the position to 567,385 shares worth $13.4M. The position accounts for 0.17% of the portfolio, ranked #84.

Boothbay Fund Management first reported a position in CWAN in Q3 2021 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Boothbay Fund Management held 567,385 shares of Clearwater Analytics worth $13.4M as of Q1 2026.
  • Boothbay Fund Management bought 407,765 Clearwater Analytics shares in Q1 2026, an estimated $9.65M.
  • Clearwater Analytics made up 0.17% of Boothbay Fund Management's portfolio in Q1 2026, its #84 holding.
  • Boothbay Fund Management first reported a position in Clearwater Analytics in Q3 2021 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

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