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Covestor’s Guidewire Software GWRE Stock Holding History

Covestor’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
2026
Q1 		$59K Sell
394
-187
-32% -$28.5K 0.04% 597
2025
Q4 		$117K Buy
581
+69
+13% +$15.3K 0.06% 488
2025
Q3 		$118K Buy
512
+261
+104% +$59.4K 0.07% 480
2025
Q2 		$59K Buy
251
+164
+189% +$35.2K 0.03% 827
2025
Q1 		$16K Buy
87
+1
+1% +$194 0.01% 1263
2024
Q4 		$15K Sell
86
-38
-31% -$7.1K 0.01% 1319
2024
Q3 		$23K Hold
124
– – 0.01% 1159
2024
Q2 		$17K Buy
124
+2
+2% +$241 0.01% 1254
2024
Q1 		$14K Buy
122
+8
+7% +$915 0.01% 1341
2023
Q4 		$12K Buy
114
+2
+2% +$191 0.01% 1425
2023
Q3 		$10K Hold
112
– – 0.01% 1425
2023
Q2 		$9K Hold
112
– – 0.01% 1503
2023
Q1 		$9K Sell
112
-1,337
-92% -$97.2K 0.01% 1362
2022
Q4 		$91K Buy
1,449
+440
+44% +$26.1K 0.07% 434
2022
Q3 		$62K Sell
1,009
-3
-0.3% -$217 0.05% 608
2022
Q2 		$72K Buy
1,012
+16
+2% +$1.31K 0.06% 586
2022
Q1 		$94K Buy
996
+925
+1,303% +$88.4K 0.06% 542
2021
Q4 		$8K Buy
+71
New +$8.42K 0.01% 1098

Other funds holding GWRE

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Covestor's GWRE Position: Q1 2026 in Review

Covestor reduced its Guidewire Software (GWRE) stake by 32% in Q1 2026, selling an estimated $28.5K and leaving 394 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #597.

Covestor first reported a position in GWRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $118K in Q3 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Covestor held 394 shares of Guidewire Software worth $59K as of Q1 2026.
  • Covestor sold 187 Guidewire Software shares in Q1 2026, an estimated $28.5K.
  • Guidewire Software made up 0.04% of Covestor's portfolio in Q1 2026, its #597 holding.
  • Covestor first reported a position in Guidewire Software in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Guidewire Software position peaked at $118K in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.