Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Guidewire Software GWRE Stock Holding History

Capital Fund Management (CFM)’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 		$5.14M Sell
34,362
-69,501
-67% -$10.6M 0.02% 880
2025
Q4 		$20.9M Buy
103,863
+20,888
+25% +$4.62M 0.06% 473
2025
Q3 		$19.1M Buy
82,975
+10,002
+14% +$2.27M 0.05% 537
2025
Q2 		$17.2M Sell
72,973
-37,186
-34% -$7.99M 0.05% 515
2025
Q1 		$20.6M Sell
110,159
-3,465
-3% -$674K 0.06% 429
2024
Q4 		$19.2M Buy
113,624
+69,918
+160% +$13.1M 0.05% 494
2024
Q3 		$8M Buy
43,706
+18,348
+72% +$2.79M 0.02% 804
2024
Q2 		$3.5M Buy
25,358
+8,680
+52% +$1.04M 0.01% 1132
2024
Q1 		$1.95M Buy
+16,678
New +$1.91M 0.01% 1452
2020
Q1 		– Sell
-2,569
Closed -$282K – 1743
2019
Q4 		$282K Buy
+2,569
New +$287K ﹤0.01% 1625
2019
Q1 		– Sell
-24,505
Closed -$1.97M – 1837
2018
Q4 		$1.97M Buy
+24,505
New +$2.14M 0.02% 854
2017
Q2 		– Sell
-8,500
Closed -$479K – 1561
2017
Q1 		$479K Buy
+8,500
New +$465K ﹤0.01% 1164
2016
Q4 		– Sell
-23,100
Closed -$1.39M – 1736
2016
Q3 		$1.39M Buy
+23,100
New +$1.42M 0.01% 868
2015
Q3 		– Sell
-92,344
Closed -$4.89M – 1502
2015
Q2 		$4.89M Buy
92,344
+88,179
+2,117% +$4.54M 0.06% 388
2015
Q1 		$219K Sell
4,165
-6,635
-61% -$344K ﹤0.01% 1347
2014
Q4 		$547K Buy
+10,800
New +$531K 0.01% 1097
2014
Q3 		– Sell
-78,857
Closed -$3.21M – 1622
2014
Q2 		$3.21M Buy
78,857
+66,636
+545% +$2.64M 0.03% 563
2014
Q1 		$599K Buy
+12,221
New +$613K 0.01% 1164

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
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

Capital Fund Management (CFM)'s GWRE Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Guidewire Software (GWRE) stake by 67% in Q1 2026, selling an estimated $10.6M and leaving 34,362 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #880.

Capital Fund Management (CFM) first reported a position in GWRE in Q1 2014 and has held it in 18 quarters since. The position peaked at $20.9M in Q4 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Capital Fund Management (CFM) held 34,362 shares of Guidewire Software worth $5.14M as of Q1 2026.
  • Capital Fund Management (CFM) sold 69,501 Guidewire Software shares in Q1 2026, an estimated $10.6M.
  • Guidewire Software made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #880 holding.
  • Capital Fund Management (CFM) first reported a position in Guidewire Software in Q1 2014 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Guidewire Software position peaked at $20.9M in Q4 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.