Boothbay Fund Management’s Guidewire Software GWRE Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-1,264	Closed	-$254K	–	2230
2025 Q4	$254K	Sell	1,264 -2,594	-67%	-$574K	﹤0.01%	1530
2025 Q3	$887K	Sell	3,858 -281	-7%	-$63.9K	0.01%	882
2025 Q2	$975K	Buy	+4,139	New	+$889K	0.02%	688
2024 Q3	–	Sell	-2,003	Closed	-$276K	–	1738
2024 Q2	$276K	Buy	+2,003	New	+$241K	0.01%	1179
2023 Q4	–	Sell	-2,924	Closed	-$263K	–	1781
2023 Q3	$263K	Buy	+2,924	New	+$244K	0.01%	1307
2023 Q1	–	Sell	-5,846	Closed	-$425K	–	2288
2022 Q4	$366K	Buy	5,846 +563	+11%	+$33.4K	0.01%	1301
2022 Q3	$325K	Sell	5,283 -1,388	-21%	-$100K	0.01%	1476
2022 Q2	$474K	Buy	+6,671	New	+$546K	0.01%	1205
2021 Q4	–	Sell	-2,205	Closed	-$262K	–	1997
2021 Q3	$262K	Buy	+2,205	New	+$255K	0.01%	1403

Other funds holding GWRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Boothbay Fund Management sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 1,264 shares — an estimated $254K sold.

Boothbay Fund Management first reported a position in GWRE in Q3 2021 and held it in 9 quarters. The position peaked at $975K in Q2 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Boothbay Fund Management reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,264 Guidewire Software shares in Q1 2026, an estimated $254K.
Boothbay Fund Management first reported a position in Guidewire Software in Q3 2021 and held it in 9 quarters.
Boothbay Fund Management's Guidewire Software position peaked at $975K in Q2 2025.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

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