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 		$695K Sell
29,400
-169,800
-85% -$4.02M ﹤0.01% 3030
2025
Q4 		$4.8M Buy
199,200
+162,300
+440% +$3.25M 0.01% 1534
2025
Q3 		$665K Buy
36,900
+34,400
+1,376% +$697K ﹤0.01% 3418
2025
Q2 		$54.8K Buy
2,500
+300
+14% +$6.9K ﹤0.01% 5507
2025
Q1 		$59K Buy
+2,200
New +$61.7K ﹤0.01% 5029
2024
Q4 		– Sell
-100
Closed -$2.52K – 7401
2024
Q3 		$2.52K Buy
+100
New +$2.25K ﹤0.01% 6085
2024
Q2 		– Sell
-100
Closed -$1.77K – 6852
2024
Q1 		$1.77K Buy
+100
New +$1.86K ﹤0.01% 6514

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.