ECM
CWAN

ExodusPoint Capital Management’s Clearwater Analytics CWAN Stock Holding History

ExodusPoint Capital Management’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 		$11.1M Buy
+469,300
New +$11.1M 0.09% 211

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ExodusPoint Capital Management's CWAN Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Clearwater Analytics (CWAN) stake by 20% in Q1 2026, selling an estimated $1.91M and leaving 313,725 shares worth $7.42M. The position accounts for 0.06% of the portfolio, ranked #310.

ExodusPoint Capital Management first reported a position in CWAN in Q3 2021 and has held it in 9 quarters since. The position peaked at $9.51M in Q4 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • ExodusPoint Capital Management held 313,725 shares of Clearwater Analytics worth $7.42M as of Q1 2026.
  • ExodusPoint Capital Management sold 80,720 Clearwater Analytics shares in Q1 2026, an estimated $1.91M.
  • Clearwater Analytics made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #310 holding.
  • ExodusPoint Capital Management first reported a position in Clearwater Analytics in Q3 2021 and has held it in 9 quarters since.
  • ExodusPoint Capital Management's Clearwater Analytics position peaked at $9.51M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.