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Cambria Investment Management’s Guidewire Software GWRE Stock Holding History

Cambria Investment 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
-1,116
Closed -$224K – 682
2025
Q4 		$224K Sell
1,116
-39
-3% -$8.63K 0.01% 564
2025
Q3 		$265K Buy
+1,155
New +$263K 0.02% 467

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Cambria Investment Management's GWRE Position: Q1 2026 in Review

Cambria Investment Management sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 1,116 shares — an estimated $224K sold.

Cambria Investment Management first reported a position in GWRE in Q3 2025 and held it in 2 quarters. The position peaked at $265K in Q3 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Cambria Investment Management reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 1,116 Guidewire Software shares in Q1 2026, an estimated $224K.
  • Cambria Investment Management first reported a position in Guidewire Software in Q3 2025 and held it in 2 quarters.
  • Cambria Investment Management's Guidewire Software position peaked at $265K in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

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