Centiva Capital’s Guidewire Software GWRE Stock Holding History

Centiva Capital’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 Q4	–	Sell	-6,406	Closed	-$1.47M	–	1452
2025 Q3	$1.47M	Sell	6,406 -3,695	-37%	-$840K	0.14%	433
2025 Q2	$2.38M	Buy	10,101 +6,159	+156%	+$1.32M	0.16%	303
2025 Q1	$739K	Sell	3,942 -1,975	-33%	-$384K	0.04%	610
2024 Q4	$997K	Buy	5,917 +4,186	+242%	+$782K	0.04%	525
2024 Q3	$317K	Sell	1,731 -340	-16%	-$51.6K	0.01%	1539
2024 Q2	$286K	Buy	+2,071	New	+$249K	0.01%	1490
2023 Q4	–	Sell	-11,978	Closed	-$1.08M	–	1979
2023 Q3	$1.08M	Buy	11,978 +9,083	+314%	+$758K	0.05%	596
2023 Q2	$220K	Sell	2,895 -17,893	-86%	-$1.37M	0.01%	1289
2023 Q1	$1.71M	Buy	20,788 +11,735	+130%	+$853K	0.09%	448
2022 Q4	$566K	Buy	+9,053	New	+$537K	0.05%	735
2022 Q2	–	Sell	-2,971	Closed	-$281K	–	1823
2022 Q1	$281K	Buy	+2,971	New	+$284K	0.02%	1191
2021 Q3	–	Sell	-3,234	Closed	-$365K	–	1427
2021 Q2	$365K	Sell	3,234 -39	-1%	-$4.05K	0.03%	972
2021 Q1	$333K	Buy	+3,273	New	+$381K	0.05%	717

Other funds holding GWRE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return