Graham Capital Management’s Clearwater Analytics CWAN Stock Holding History

Graham 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
2025 Q3	–	Sell	-108,097	Closed	-$2.37M	–	1319
2025 Q2	$2.37M	Buy	108,097 +42,224	+64%	+$971K	0.04%	316
2025 Q1	$1.77M	Buy	65,873 +50,823	+338%	+$1.43M	0.03%	371
2024 Q4	$414K	Buy	+15,050	New	+$427K	0.01%	810
2024 Q2	–	Sell	-12,168	Closed	-$215K	–	1102
2024 Q1	$215K	Sell	12,168 -9,868	-45%	-$183K	﹤0.01%	879
2023 Q4	$441K	Buy	+22,036	New	+$434K	0.01%	627
2023 Q2	–	Sell	-40,430	Closed	-$645K	–	1023
2023 Q1	$645K	Buy	40,430 +25,606	+173%	+$448K	0.02%	668
2022 Q4	$278K	Sell	14,824 -5,655	-28%	-$97.9K	0.01%	917
2022 Q3	$343K	Sell	20,479 -13,360	-39%	-$195K	0.01%	856
2022 Q2	$407K	Buy	+33,839	New	+$547K	0.02%	732

Other funds holding CWAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's CWAN Position: Q3 2025 in Review

Graham Capital Management sold out of Clearwater Analytics (CWAN) in Q3 2025, closing a stake of 108,097 shares — an estimated $2.37M sold.

Graham Capital Management first reported a position in CWAN in Q2 2022 and held it in 9 quarters. The position peaked at $2.37M in Q2 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q3 2025.

Graham Capital Management reported no remaining Clearwater Analytics position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 108,097 Clearwater Analytics shares in Q3 2025, an estimated $2.37M.
Graham Capital Management first reported a position in Clearwater Analytics in Q2 2022 and held it in 9 quarters.
Graham Capital Management's Clearwater Analytics position peaked at $2.37M in Q2 2025.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q3 2025.

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