Caprock Group’s Guidewire Software GWRE Stock Holding History

Caprock Group’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	–	Sell	-11,176	Closed	-$1.67M	–	1278
2026 Q1	$1.67M	Buy	+11,176	New	+$1.7M	0.04%	390

Other funds holding GWRE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Caprock Group's GWRE Position: Q2 2026 in Review

Caprock Group sold out of Guidewire Software (GWRE) in Q2 2026, closing a stake of 11,176 shares — an estimated $1.67M sold.

Caprock Group first reported a position in GWRE in Q1 2026 and held it in 1 quarter. The position peaked at $1.67M in Q1 2026. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Caprock Group reported no remaining Guidewire Software position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 11,176 Guidewire Software shares in Q2 2026, an estimated $1.67M.
Caprock Group first reported a position in Guidewire Software in Q1 2026 and held it in 1 quarter.
Caprock Group's Guidewire Software position peaked at $1.67M in Q1 2026.
549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.