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	$22.9M	Buy	968,200 +464,200	+92%	+$11M	0.13%	159
2025 Q4	$12.2M	Buy	+504,000	New	+$10.1M	0.08%	286

Other funds holding CWAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $240B AUM 35.51% 1-Year Est. Return

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.