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Davidson Kempner Capital Management’s Guidewire Software GWRE Stock Holding History

Davidson Kempner Capital Management’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
-50,000
Closed -$11.5M – 247
2025
Q3 		$11.5M Buy
+50,000
New +$11.4M 0.15% 125
2018
Q4 		– Sell
-437,500
Closed -$44.2M – 174
2018
Q3 		$44.2M Buy
+437,500
New +$42M 0.48% 39

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Davidson Kempner Capital Management's GWRE Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 50,000 shares — an estimated $11.5M sold.

Davidson Kempner Capital Management first reported a position in GWRE in Q3 2018 and held it in 2 quarters. The position peaked at $44.2M in Q3 2018. 671 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Guidewire Software shares in Q4 2025, an estimated $11.5M.
  • Davidson Kempner Capital Management first reported a position in Guidewire Software in Q3 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Guidewire Software position peaked at $44.2M in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.