Diametric Capital’s Clearwater Analytics CWAN Stock Holding History

Diametric Capital’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$508K	Sell	21,500 -16,000	-43%	-$379K	0.13%	209
2025 Q4	$905K	Buy	+37,500	New	+$751K	0.24%	107
2025 Q3	–	Sell	-30,000	Closed	-$658K	–	406
2025 Q2	$658K	Buy	+30,000	New	+$690K	0.35%	84
2025 Q1	–	Sell	-8,606	Closed	-$237K	–	254
2024 Q4	$237K	Buy	+8,606	New	+$244K	0.16%	201

Other funds holding CWAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Diametric Capital's CWAN Position: Q1 2026 in Review

Diametric Capital reduced its Clearwater Analytics (CWAN) stake by 43% in Q1 2026, selling an estimated $379K and leaving 21,500 shares worth $508K. The position accounts for 0.13% of the portfolio, ranked #209.

Diametric Capital first reported a position in CWAN in Q4 2024 and has held it in 4 quarters since. The position peaked at $905K in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

Diametric Capital held 21,500 shares of Clearwater Analytics worth $508K as of Q1 2026.
Diametric Capital sold 16,000 Clearwater Analytics shares in Q1 2026, an estimated $379K.
Clearwater Analytics made up 0.13% of Diametric Capital's portfolio in Q1 2026, its #209 holding.
Diametric Capital first reported a position in Clearwater Analytics in Q4 2024 and has held it in 4 quarters since.
Diametric Capital's Clearwater Analytics position peaked at $905K in Q4 2025.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.