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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
Q2 		$226K Buy
+1,838
New +$245K 0.01% 711
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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DCP
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
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ROIC
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Cambria Investment Management's GWRE Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Guidewire Software (GWRE) in Q2 2026: 1,838 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in GWRE as recently as Q4 2025.

Cambria Investment Management first reported a position in GWRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $265K in Q3 2025. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

  • Cambria Investment Management held 1,838 shares of Guidewire Software worth $226K as of Q2 2026.
  • Guidewire Software was a new Cambria Investment Management position in Q2 2026.
  • Guidewire Software made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #711 holding.
  • Cambria Investment Management first reported a position in Guidewire Software in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Guidewire Software position peaked at $265K in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.