Capstone Investment Advisors
GWRE icon

Capstone Investment Advisors’s Guidewire Software GWRE Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-2,922
Closed -$672K – 1787
2025
Q3 		$672K Buy
+2,922
New +$665K ﹤0.01% 1202
2025
Q2 		– Sell
-5,448
Closed -$1.02M – 1650
2025
Q1 		$1.02M Buy
+5,448
New +$1.06M ﹤0.01% 880
2023
Q3 		– Sell
-3,590
Closed -$273K – 2175
2023
Q2 		$273K Buy
+3,590
New +$275K ﹤0.01% 1439
2017
Q4 		– Sell
-9,400
Closed -$731K – 555
2017
Q3 		$731K Sell
9,400
-2,498
-21% -$183K 0.03% 260
2017
Q2 		$817K Buy
11,898
+3,417
+40% +$217K 0.02% 346
2017
Q1 		$477K Buy
+8,481
New +$464K 0.01% 612
2016
Q4 		– Sell
-5,000
Closed -$299K – 1010
2016
Q3 		$299K Sell
5,000
-11,100
-69% -$683K 0.01% 606
2016
Q2 		$994K Buy
16,100
+12,000
+293% +$691K 0.02% 351
2016
Q1 		$223K Buy
+4,100
New +$214K 0.01% 581

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capstone Investment Advisors's GWRE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 2,922 shares — an estimated $672K sold.

Capstone Investment Advisors first reported a position in GWRE in Q1 2016 and held it in 9 quarters. The position peaked at $1.02M in Q1 2025. 670 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,922 Guidewire Software shares in Q4 2025, an estimated $672K.
  • Capstone Investment Advisors first reported a position in Guidewire Software in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Guidewire Software position peaked at $1.02M in Q1 2025.
  • 670 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.