IMC Chicago
CWAN

IMC Chicago’s Clearwater Analytics CWAN Stock Holding History

IMC Chicago’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 		$1.42M Buy
60,100
+24,800
+70% +$587K ﹤0.01% 2911
2025
Q4 		$851K Buy
35,300
+9,800
+38% +$196K ﹤0.01% 3111
2025
Q3 		$460K Buy
+25,500
New +$517K ﹤0.01% 3227

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

IMC Chicago's CWAN Position: Q1 2026 in Review

IMC Chicago opened a new position in Clearwater Analytics (CWAN) in Q1 2026: 13,436 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #4528 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CWAN as recently as Q3 2025.

IMC Chicago first reported a position in CWAN in Q3 2025 and has held it in 2 quarters since. The position peaked at $341K in Q3 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • IMC Chicago held 13,436 shares of Clearwater Analytics worth $318K as of Q1 2026.
  • Clearwater Analytics was a new IMC Chicago position in Q1 2026.
  • Clearwater Analytics made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4528 holding.
  • IMC Chicago first reported a position in Clearwater Analytics in Q3 2025 and has held it in 2 quarters since.
  • IMC Chicago's Clearwater Analytics position peaked at $341K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.