Caxton Associates (New York)’s Guidewire Software GWRE Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$520K	Buy	+3,086	New	+$576K	0.02%	323
2022 Q2	–	Sell	-4,866	Closed	-$460K	–	620
2022 Q1	$460K	Buy	+4,866	New	+$465K	0.04%	270
2021 Q2	–	Sell	-2,647	Closed	-$269K	–	521
2021 Q1	$269K	Buy	+2,647	New	+$308K	0.02%	311
2020 Q2	–	Sell	-7,070	Closed	-$561K	–	531
2020 Q1	$561K	Buy	7,070 +4,814	+213%	+$503K	0.1%	132
2019 Q4	$248K	Buy	+2,256	New	+$252K	0.03%	319

Other funds holding GWRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s GWRE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Guidewire Software (GWRE) in Q4 2024: 3,086 shares worth $520K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in GWRE as recently as Q1 2022.

Caxton Associates (New York) first reported a position in GWRE in Q4 2019 and has held it in 5 quarters since. The position peaked at $561K in Q1 2020. 557 funds tracked by Wall St. Rank hold GWRE as of Q4 2024.

Caxton Associates (New York) held 3,086 shares of Guidewire Software worth $520K as of Q4 2024.
Guidewire Software was a new Caxton Associates (New York) position in Q4 2024.
Guidewire Software made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #323 holding.
Caxton Associates (New York) first reported a position in Guidewire Software in Q4 2019 and has held it in 5 quarters since.
Caxton Associates (New York)'s Guidewire Software position peaked at $561K in Q1 2020.
557 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.