Group One Trading
CWAN

Group One Trading’s Clearwater Analytics CWAN Stock Holding History

Group One Trading’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 		$7.9M Sell
334,000
-206,200
-38% -$4.88M 0.02% 995
2025
Q4 		$13M Buy
540,200
+472,600
+699% +$9.47M 0.02% 797
2025
Q3 		$1.22M Sell
67,600
-19,800
-23% -$401K ﹤0.01% 2822
2025
Q2 		$1.92M Buy
87,400
+80,100
+1,097% +$1.84M ﹤0.01% 2183
2025
Q1 		$196K Buy
7,300
+6,800
+1,360% +$191K ﹤0.01% 4038
2024
Q4 		$13.8K Buy
+500
New +$14.2K ﹤0.01% 5924
2024
Q2 		– Sell
-1,000
Closed -$17.7K – 6850
2024
Q1 		$17.7K Sell
1,000
-1,100
-52% -$20.4K ﹤0.01% 5516
2023
Q4 		$42.1K Buy
2,100
+400
+24% +$7.88K ﹤0.01% 5200
2023
Q3 		$32.9K Buy
+1,700
New +$30K ﹤0.01% 5466

Other funds holding CWAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Group One Trading's CWAN Position: Q4 2025 in Review

Group One Trading sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 16,974 shares — an estimated $340K sold.

Group One Trading first reported a position in CWAN in Q1 2024 and held it in 3 quarters. The position peaked at $306K in Q3 2025. 383 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Group One Trading reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 16,974 Clearwater Analytics shares in Q4 2025, an estimated $340K.
  • Group One Trading first reported a position in Clearwater Analytics in Q1 2024 and held it in 3 quarters.
  • Group One Trading's Clearwater Analytics position peaked at $306K in Q3 2025.
  • 383 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.