Graham Capital Management’s Guidewire Software GWRE Stock Holding History

Graham 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
2026 Q1	$335K	Sell	2,240 -1,085	-33%	-$165K	0.01%	776
2025 Q4	$668K	Buy	3,325 +787	+31%	+$174K	0.02%	517
2025 Q3	$583K	Sell	2,538 -1,853	-42%	-$421K	0.01%	560
2025 Q2	$1.03M	Buy	+4,391	New	+$943K	0.02%	571
2025 Q1	–	Sell	-16,144	Closed	-$2.72M	–	1375
2024 Q4	$2.72M	Buy	16,144 +4,406	+38%	+$823K	0.04%	230
2024 Q3	$2.15M	Buy	+11,738	New	+$1.78M	0.04%	262
2023 Q1	–	Sell	-9,498	Closed	-$594K	–	1163
2022 Q4	$594K	Sell	9,498 -17,609	-65%	-$1.05M	0.02%	716
2022 Q3	$1.67M	Buy	+27,107	New	+$1.96M	0.07%	292
2022 Q2	–	Sell	-11,993	Closed	-$1.13M	–	1109
2022 Q1	$1.13M	Buy	11,993 +9,133	+319%	+$873K	0.04%	271
2021 Q4	$324K	Buy	+2,860	New	+$339K	0.01%	293

Other funds holding GWRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Graham Capital Management's GWRE Position: Q1 2026 in Review

Graham Capital Management reduced its Guidewire Software (GWRE) stake by 33% in Q1 2026, selling an estimated $165K and leaving 2,240 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #776.

Graham Capital Management first reported a position in GWRE in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.72M in Q4 2024. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Graham Capital Management held 2,240 shares of Guidewire Software worth $335K as of Q1 2026.
Graham Capital Management sold 1,085 Guidewire Software shares in Q1 2026, an estimated $165K.
Guidewire Software made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #776 holding.
Graham Capital Management first reported a position in Guidewire Software in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Guidewire Software position peaked at $2.72M in Q4 2024.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

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