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
2018
Q4 		– Sell
-4,800
Closed -$485K – 1993
2018
Q3 		$485K Buy
4,800
+600
+14% +$57.7K ﹤0.01% 1601
2018
Q2 		$373K Buy
+4,200
New +$372K ﹤0.01% 1715

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VPM
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DCP
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VCM
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Massachusetts Financial Services
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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.