GAM
CWAN

Gotham Asset Management’s Clearwater Analytics CWAN Stock Holding History

Gotham Asset 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 		$3.86M Buy
+163,309
New +$3.86M 0.01% 927
2025
Q3 		– Sell
-172,063
Closed -$3.77M – 1721
2025
Q2 		$3.77M Buy
172,063
+118,021
+218% +$2.72M 0.02% 743
2025
Q1 		$1.45M Sell
54,042
-40,361
-43% -$1.13M 0.01% 894
2024
Q4 		$2.6M Buy
+94,403
New +$2.68M 0.02% 656

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gotham Asset Management's CWAN Position: Q1 2026 in Review

Gotham Asset Management opened a new position in Clearwater Analytics (CWAN) in Q1 2026: 163,309 shares worth $3.86M. The stake represents 0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in CWAN as recently as Q2 2025.

Gotham Asset Management first reported a position in CWAN in Q4 2024 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Gotham Asset Management held 163,309 shares of Clearwater Analytics worth $3.86M as of Q1 2026.
  • Clearwater Analytics was a new Gotham Asset Management position in Q1 2026.
  • Clearwater Analytics made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #927 holding.
  • Gotham Asset Management first reported a position in Clearwater Analytics in Q4 2024 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.