IEQ Capital’s Guidewire Software GWRE Stock Holding History

IEQ Capital’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	$1.49M	Sell	9,966 -31,702	-76%	-$4.82M	0.01%	885
2025 Q4	$8.38M	Sell	41,668 -26,558	-39%	-$5.87M	0.03%	388
2025 Q3	$15.7M	Buy	68,226 +15,410	+29%	+$3.5M	0.05%	224
2025 Q2	$12.4M	Buy	52,816 +14,093	+36%	+$3.03M	0.08%	206
2025 Q1	$7.26M	Sell	38,723 -3,867	-9%	-$752K	0.06%	254
2024 Q4	$7.18M	Buy	42,590 +35,001	+461%	+$6.54M	0.07%	193
2024 Q3	$1.39M	Buy	7,589 +6,097	+409%	+$926K	0.02%	456
2024 Q2	$206K	Buy	+1,492	New	+$180K	﹤0.01%	909
2021 Q4	–	Sell	-2,075	Closed	-$246K	–	739
2021 Q3	$246K	Buy	2,075 +180	+9%	+$20.8K	0.01%	611
2021 Q2	$214K	Buy	+1,895	New	+$197K	0.01%	570
2020 Q3	–	Sell	-1,895	Closed	-$210K	–	394
2020 Q2	$210K	Buy	+1,895	New	+$182K	0.01%	287
2020 Q1	–	Sell	-1,895	Closed	-$208K	–	395
2019 Q4	$208K	Buy	+1,895	New	+$212K	0.02%	379

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

IEQ Capital's GWRE Position: Q1 2026 in Review

IEQ Capital reduced its Guidewire Software (GWRE) stake by 76% in Q1 2026, selling an estimated $4.82M and leaving 9,966 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #885.

IEQ Capital first reported a position in GWRE in Q4 2019 and has held it in 12 quarters since. The position peaked at $15.7M in Q3 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

IEQ Capital held 9,966 shares of Guidewire Software worth $1.49M as of Q1 2026.
IEQ Capital sold 31,702 Guidewire Software shares in Q1 2026, an estimated $4.82M.
Guidewire Software made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #885 holding.
IEQ Capital first reported a position in Guidewire Software in Q4 2019 and has held it in 12 quarters since.
IEQ Capital's Guidewire Software position peaked at $15.7M in Q3 2025.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

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