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Caption Management’s Guidewire Software GWRE Stock Holding History

Caption Management’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
Q1 		– Sell
-4,708
Closed -$794K – 1725
2024
Q4 		$794K Buy
4,708
+3,708
+371% +$693K 0.01% 976
2024
Q3 		$183K Sell
1,000
-16,000
-94% -$2.43M ﹤0.01% 1077
2024
Q2 		$2.34M Buy
17,000
+395
+2% +$47.5K 0.04% 437
2024
Q1 		$1.94M Buy
+16,605
New +$1.9M 0.03% 538
2023
Q4 		– Sell
-13,400
Closed -$1.21M – 1471
2023
Q3 		$1.21M Buy
13,400
+6,000
+81% +$501K 0.02% 724
2023
Q2 		$563K Hold
7,400
– – 0.01% 795
2023
Q1 		$607K Buy
+7,400
New +$538K 0.01% 753

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Caption Management's GWRE Position: Q1 2025 in Review

Caption Management sold out of Guidewire Software (GWRE) in Q1 2025, closing a stake of 4,708 shares — an estimated $794K sold.

Caption Management first reported a position in GWRE in Q1 2023 and held it in 7 quarters. The position peaked at $2.34M in Q2 2024. 591 funds tracked by Wall St. Rank hold GWRE as of Q1 2025.

  • Caption Management reported no remaining Guidewire Software position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 4,708 Guidewire Software shares in Q1 2025, an estimated $794K.
  • Caption Management first reported a position in Guidewire Software in Q1 2023 and held it in 7 quarters.
  • Caption Management's Guidewire Software position peaked at $2.34M in Q2 2024.
  • 591 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.