Holocene Advisors’s Guidewire Software GWRE Stock Holding History

Holocene Advisors’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	$594K	Buy	+3,970	New	+$604K	﹤0.01%	718
2023 Q4	–	Sell	-13,019	Closed	-$1.17M	–	757
2023 Q3	$1.17M	Buy	+13,019	New	+$1.09M	0.01%	621
2023 Q2	–	Sell	-27,833	Closed	-$2.28M	–	772
2023 Q1	$2.28M	Sell	27,833 -42,439	-60%	-$3.09M	0.01%	438
2022 Q4	$4.4M	Buy	70,272 +18,748	+36%	+$1.11M	0.03%	304
2022 Q3	$3.17M	Buy	51,524 +33,018	+178%	+$2.39M	0.02%	329
2022 Q2	$1.31M	Buy	+18,506	New	+$1.51M	0.01%	629
2021 Q3	–	Sell	-66,869	Closed	-$7.54M	–	876
2021 Q2	$7.54M	Sell	66,869 -2,723	-4%	-$283K	0.04%	248
2021 Q1	$7.07M	Buy	69,592 +57,912	+496%	+$6.73M	0.04%	301
2020 Q4	$1.5M	Buy	+11,680	New	+$1.33M	0.01%	471
2020 Q1	–	Sell	-23,469	Closed	-$2.58M	–	731
2019 Q4	$2.58M	Buy	23,469 +8,236	+54%	+$921K	0.02%	332
2019 Q3	$1.6M	Buy	15,233 +12,588	+476%	+$1.27M	0.02%	365
2019 Q2	$268K	Buy	+2,645	New	+$270K	﹤0.01%	589
2018 Q2	–	Sell	-4,182	Closed	-$338K	–	628
2018 Q1	$338K	Buy	+4,182	New	+$337K	0.01%	374

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

Holocene Advisors's GWRE Position: Q1 2026 in Review

Holocene Advisors opened a new position in Guidewire Software (GWRE) in Q1 2026: 3,970 shares worth $594K. The stake represents ﹤0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in GWRE as recently as Q3 2023.

Holocene Advisors first reported a position in GWRE in Q1 2018 and has held it in 13 quarters since. The position peaked at $7.54M in Q2 2021. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Holocene Advisors held 3,970 shares of Guidewire Software worth $594K as of Q1 2026.
Guidewire Software was a new Holocene Advisors position in Q1 2026.
Guidewire Software made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #718 holding.
Holocene Advisors first reported a position in Guidewire Software in Q1 2018 and has held it in 13 quarters since.
Holocene Advisors's Guidewire Software position peaked at $7.54M in Q2 2021.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.