Capula Management’s Clearwater Analytics CWAN Stock Holding History

Capula 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 Q2	–	Sell	-2,677,322	Closed	-$63.3M	–	809
2026 Q1	$63.3M	Buy	2,677,322 +2,552,962	+2,053%	+$60.4M	0.45%	11
2025 Q4	$3M	Buy	+124,360	New	+$2.49M	0.02%	176
2025 Q3	–	Sell	-30,642	Closed	-$672K	–	816
2025 Q2	$672K	Buy	+30,642	New	+$705K	0.01%	198

Other funds holding CWAN

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Capula Management's CWAN Position: Q2 2026 in Review

Capula Management sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 2,677,322 shares — an estimated $63.3M sold.

Capula Management first reported a position in CWAN in Q2 2025 and held it in 3 quarters. The position peaked at $63.3M in Q1 2026. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

Capula Management reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
Capula Management sold 2,677,322 Clearwater Analytics shares in Q2 2026, an estimated $63.3M.
Capula Management first reported a position in Clearwater Analytics in Q2 2025 and held it in 3 quarters.
Capula Management's Clearwater Analytics position peaked at $63.3M in Q1 2026.
4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.