Exchange Traded Concepts’s Guidewire Software GWRE Stock Holding History

Exchange Traded Concepts’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	$160K	Sell	1,072 -3,794	-78%	-$577K	﹤0.01%	1274
2025 Q4	$978K	Buy	4,866 +1,770	+57%	+$392K	0.01%	817
2025 Q3	$712K	Buy	+3,096	New	+$704K	0.01%	942
2025 Q1	–	Sell	-66	Closed	-$11.1K	–	1333
2024 Q4	$11.1K	Sell	66 -19	-22%	-$3.55K	﹤0.01%	1286
2024 Q3	$15.6K	Buy	85 +23	+37%	+$3.49K	﹤0.01%	1249
2024 Q2	$8.55K	Buy	62 +18	+41%	+$2.17K	﹤0.01%	1102
2024 Q1	$5.13K	Buy	+44	New	+$5.03K	﹤0.01%	1174
2021 Q2	–	Sell	-984	Closed	-$100K	–	1160
2021 Q1	$100K	Buy	984 +268	+37%	+$31.2K	﹤0.01%	731
2020 Q4	$92K	Buy	716 +676	+1,690%	+$77.1K	﹤0.01%	675
2020 Q3	$4K	Sell	40 -5,741	-99%	-$645K	﹤0.01%	797
2020 Q2	$641K	Buy	5,781 +56	+1%	+$5.38K	0.11%	158
2020 Q1	$454K	Buy	5,725 +5,695	+18,983%	+$595K	0.25%	126
2019 Q4	$3K	Buy	+30	New	+$3.36K	﹤0.01%	418

Other funds holding GWRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Exchange Traded Concepts's GWRE Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Guidewire Software (GWRE) stake by 78% in Q1 2026, selling an estimated $577K and leaving 1,072 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Exchange Traded Concepts first reported a position in GWRE in Q4 2019 and has held it in 13 quarters since. The position peaked at $978K in Q4 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Exchange Traded Concepts held 1,072 shares of Guidewire Software worth $160K as of Q1 2026.
Exchange Traded Concepts sold 3,794 Guidewire Software shares in Q1 2026, an estimated $577K.
Guidewire Software made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1274 holding.
Exchange Traded Concepts first reported a position in Guidewire Software in Q4 2019 and has held it in 13 quarters since.
Exchange Traded Concepts's Guidewire Software position peaked at $978K in Q4 2025.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.