IC
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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
Q2 		– Sell
-9,966
Closed -$1.49M – 2087
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

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
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

IEQ Capital's GWRE Position: Q2 2026 in Review

IEQ Capital sold out of Guidewire Software (GWRE) in Q2 2026, closing a stake of 9,966 shares — an estimated $1.49M sold.

IEQ Capital first reported a position in GWRE in Q4 2019 and held it in 12 quarters. The position peaked at $15.7M in Q3 2025. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

  • IEQ Capital reported no remaining Guidewire Software position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 9,966 Guidewire Software shares in Q2 2026, an estimated $1.49M.
  • IEQ Capital first reported a position in Guidewire Software in Q4 2019 and held it in 12 quarters.
  • IEQ Capital's Guidewire Software position peaked at $15.7M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.