CM
CWAN

Caption Management’s Clearwater Analytics CWAN Stock Holding History

Caption Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.4M Buy
1,455,600
+1,403,100
+2,673% +$33.2M 0.2% 104
2025
Q4 		$1.27M Buy
+52,500
New +$1.05M 0.01% 978
2025
Q2 		– Sell
-15,200
Closed -$407K – 1549
2025
Q1 		$407K Buy
+15,200
New +$427K ﹤0.01% 1153

Other funds holding CWAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Caption Management's CWAN Position: Q1 2026 in Review

Caption Management sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 489,635 shares — an estimated $11.6M sold.

Caption Management first reported a position in CWAN in Q4 2025 and held it in 1 quarter. The position peaked at $11.8M in Q4 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Caption Management reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 489,635 Clearwater Analytics shares in Q1 2026, an estimated $11.6M.
  • Caption Management first reported a position in Clearwater Analytics in Q4 2025 and held it in 1 quarter.
  • Caption Management's Clearwater Analytics position peaked at $11.8M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.