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 		$447K Buy
+18,900
New +$447K 0.01% 1412

Other funds holding CWAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $618B AUM 30.34% 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. 327 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.
  • 327 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.