Dmitry Balyasny’s Guidewire Software GWRE Stock Holding History

Dmitry Balyasny’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	-900	Closed	-$207K	–	3273
2025 Q3	$207K	Buy	+900	New	+$205K	﹤0.01%	2715
2024 Q4	–	Sell	-7,700	Closed	-$1.41M	–	2946
2024 Q3	$1.41M	Buy	+7,700	New	+$1.17M	﹤0.01%	1830
2018 Q4	–	Sell	-50,000	Closed	-$5.08M	–	1525
2018 Q3	$5.08M	Buy	+50,000	New	+$4.8M	0.02%	693
2015 Q4	–	Sell	-100,000	Closed	-$5.26M	–	1313
2015 Q3	$5.26M	Buy	+100,000	New	+$5.53M	0.04%	510

Other funds holding GWRE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Dmitry Balyasny's GWRE Position: Q2 2026 in Review

Dmitry Balyasny increased its Guidewire Software (GWRE) stake by 213% in Q2 2026, buying an estimated $33.8M and bringing the position to 372,149 shares worth $45.8M. The position accounts for 0.06% of the portfolio, ranked #392.

Dmitry Balyasny first reported a position in GWRE in Q4 2015 and has held it in 31 quarters since. The position peaked at $61.9M in Q4 2024. 543 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Dmitry Balyasny held 372,149 shares of Guidewire Software worth $45.8M as of Q2 2026.
Dmitry Balyasny bought 253,224 Guidewire Software shares in Q2 2026, an estimated $33.8M.
Guidewire Software made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #392 holding.
Dmitry Balyasny first reported a position in Guidewire Software in Q4 2015 and has held it in 31 quarters since.
Dmitry Balyasny's Guidewire Software position peaked at $61.9M in Q4 2024.
543 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.