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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
Q1 		– Sell
-8,900
Closed -$1.5M – 268
2024
Q4 		$1.5M Sell
8,900
-3,600
-29% -$672K 0.2% 114
2024
Q3 		$2.29M Buy
+12,500
New +$1.9M 0.3% 88

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.