Bullseye Asset Management’s Clearwater Analytics CWAN Stock Holding History

Bullseye Asset 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	–	Sell	-218,699	Closed	-$5.28M	–	60
2025 Q4	$5.28M	Buy	218,699 +20,000	+10%	+$401K	2.84%	9
2025 Q3	$3.58M	Buy	198,699 +13,636	+7%	+$276K	1.88%	17
2025 Q2	$4.06M	Buy	185,063 +70,882	+62%	+$1.63M	2.02%	20
2025 Q1	$3.06M	Buy	114,181 +2,000	+2%	+$56.1K	1.65%	26
2024 Q4	$3.09M	Buy	112,181 +1,181	+1%	+$33.5K	1.45%	29
2024 Q3	$2.8M	Buy	111,000 +35,000	+46%	+$787K	1.29%	30
2024 Q2	$1.41M	Buy	76,000 +56,000	+280%	+$1.01M	0.69%	45
2024 Q1	$354K	Buy	+20,000	New	+$372K	0.17%	64

Other funds holding CWAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Bullseye Asset Management's CWAN Position: Q1 2026 in Review

Bullseye Asset Management sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 218,699 shares — an estimated $5.28M sold.

Bullseye Asset Management first reported a position in CWAN in Q1 2024 and held it in 8 quarters. The position peaked at $5.28M in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

Bullseye Asset Management reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
Bullseye Asset Management sold 218,699 Clearwater Analytics shares in Q1 2026, an estimated $5.28M.
Bullseye Asset Management first reported a position in Clearwater Analytics in Q1 2024 and held it in 8 quarters.
Bullseye Asset Management's Clearwater Analytics position peaked at $5.28M in Q4 2025.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.