BHCM
CWAN

Brevan Howard Capital Management’s Clearwater Analytics CWAN Stock Holding History

Brevan Howard 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
2026
Q1 		$213K Sell
9,018
-57,329
-86% -$1.36M ﹤0.01% 1860
2025
Q4 		$1.6M Buy
66,347
+29,702
+81% +$595K 0.02% 563
2025
Q3 		$660K Sell
36,645
-33,519
-48% -$680K ﹤0.01% 1136
2025
Q2 		$1.54M Buy
+70,164
New +$1.61M 0.01% 856
2025
Q1 		– Sell
-53,623
Closed -$1.48M – 1215
2024
Q4 		$1.48M Buy
+53,623
New +$1.52M 0.01% 346
2024
Q2 		– Sell
-49,384
Closed -$874K – 1119
2024
Q1 		$874K Buy
+49,384
New +$918K 0.01% 302

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

Brevan Howard Capital Management's CWAN Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Clearwater Analytics (CWAN) stake by 86% in Q1 2026, selling an estimated $1.36M and leaving 9,018 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Brevan Howard Capital Management first reported a position in CWAN in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Brevan Howard Capital Management held 9,018 shares of Clearwater Analytics worth $213K as of Q1 2026.
  • Brevan Howard Capital Management sold 57,329 Clearwater Analytics shares in Q1 2026, an estimated $1.36M.
  • Clearwater Analytics made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1860 holding.
  • Brevan Howard Capital Management first reported a position in Clearwater Analytics in Q1 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Clearwater Analytics position peaked at $1.6M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.