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Davis Capital Management’s Guidewire Software GWRE Stock Holding History

Davis 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
2026
Q1 		– Sell
-1
Closed -$201 – 615
2025
Q4 		$201 Sell
1
-1
-50% -$221 ﹤0.01% 559
2025
Q3 		$460 Buy
+2
New +$455 ﹤0.01% 416

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Davis Capital Management's GWRE Position: Q1 2026 in Review

Davis Capital Management sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 1 share — an estimated $201 sold.

Davis Capital Management first reported a position in GWRE in Q3 2025 and held it in 2 quarters. The position peaked at $460 in Q3 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Davis Capital Management reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 Guidewire Software share in Q1 2026, an estimated $201.
  • Davis Capital Management first reported a position in Guidewire Software in Q3 2025 and held it in 2 quarters.
  • Davis Capital Management's Guidewire Software position peaked at $460 in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.