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Concentric Capital Strategies’s Guidewire Software GWRE Stock Holding History

Concentric Capital Strategies’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
-36,949
Closed -$8.49M – 306
2025
Q3 		$8.49M Buy
+36,949
New +$8.4M 0.38% 91
2024
Q3 		– Sell
-69,852
Closed -$9.63M – 319
2024
Q2 		$9.63M Buy
+69,852
New +$8.4M 0.48% 43

Other funds holding GWRE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Concentric Capital Strategies's GWRE Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 36,949 shares — an estimated $8.49M sold.

Concentric Capital Strategies first reported a position in GWRE in Q2 2024 and held it in 2 quarters. The position peaked at $9.63M in Q2 2024. 670 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,949 Guidewire Software shares in Q4 2025, an estimated $8.49M.
  • Concentric Capital Strategies first reported a position in Guidewire Software in Q2 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Guidewire Software position peaked at $9.63M in Q2 2024.
  • 670 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.