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Genus Capital Management’s Guidewire Software GWRE Stock Holding History

Genus Capital Management’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
Q3 		– Sell
-9,400
Closed -$2.21M – 208
2025
Q2 		$2.21M Sell
9,400
-4,000
-30% -$859K 0.28% 98
2025
Q1 		$2.51M Buy
+13,400
New +$2.6M 0.36% 80

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State Street
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DCP
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ROIC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
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Genus Capital Management's GWRE Position: Q3 2025 in Review

Genus Capital Management sold out of Guidewire Software (GWRE) in Q3 2025, closing a stake of 9,400 shares — an estimated $2.21M sold.

Genus Capital Management first reported a position in GWRE in Q1 2025 and held it in 2 quarters. The position peaked at $2.51M in Q1 2025. 689 funds tracked by Wall St. Rank hold GWRE as of Q3 2025.

  • Genus Capital Management reported no remaining Guidewire Software position as of Q3 2025 after selling out during the quarter.
  • Genus Capital Management sold 9,400 Guidewire Software shares in Q3 2025, an estimated $2.21M.
  • Genus Capital Management first reported a position in Guidewire Software in Q1 2025 and held it in 2 quarters.
  • Genus Capital Management's Guidewire Software position peaked at $2.51M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2025.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.