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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
Q2 		$155K Buy
1,262
+190
+18% +$25.3K ﹤0.01% 1413
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

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
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

Exchange Traded Concepts's GWRE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Guidewire Software (GWRE) stake by 18% in Q2 2026, buying an estimated $25.3K and bringing the position to 1,262 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Exchange Traded Concepts first reported a position in GWRE in Q4 2019 and has held it in 14 quarters since. The position peaked at $978K in Q4 2025. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

  • Exchange Traded Concepts held 1,262 shares of Guidewire Software worth $155K as of Q2 2026.
  • Exchange Traded Concepts bought 190 Guidewire Software shares in Q2 2026, an estimated $25.3K.
  • Guidewire Software made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1413 holding.
  • Exchange Traded Concepts first reported a position in Guidewire Software in Q4 2019 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Guidewire Software position peaked at $978K in Q4 2025.
  • 549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.