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 Q2	$322K	Buy	2,618 +378	+17%	+$50.4K	0.01%	877
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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Graham Capital Management's GWRE Position: Q2 2026 in Review

Graham Capital Management increased its Guidewire Software (GWRE) stake by 17% in Q2 2026, buying an estimated $50.4K and bringing the position to 2,618 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #877.

Graham Capital Management first reported a position in GWRE in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2024. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Graham Capital Management held 2,618 shares of Guidewire Software worth $322K as of Q2 2026.
Graham Capital Management bought 378 Guidewire Software shares in Q2 2026, an estimated $50.4K.
Guidewire Software made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #877 holding.
Graham Capital Management first reported a position in Guidewire Software in Q4 2021 and has held it in 11 quarters since.
Graham Capital Management's Guidewire Software position peaked at $2.72M in Q4 2024.
549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.