Ken Griffin
CWAN

Ken Griffin’s Clearwater Analytics CWAN Stock Holding History

Ken Griffin’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 		$200M Buy
8,441,416
+7,298,092
+638% +$173M 0.03% 453
2025
Q4 		$27.6M Buy
1,143,324
+917,017
+405% +$18.4M ﹤0.01% 2000
2025
Q3 		$4.08M Sell
226,307
-6,281,127
-97% -$127M ﹤0.01% 4721
2025
Q2 		$143M Buy
6,507,434
+4,652,685
+251% +$107M 0.02% 547
2025
Q1 		$49.7M Sell
1,854,749
-1,718,110
-48% -$48.2M 0.01% 1152
2024
Q4 		$98.3M Buy
3,572,859
+3,275,942
+1,103% +$92.9M 0.02% 738
2024
Q3 		$7.5M Sell
296,917
-3,743,235
-93% -$84.2M ﹤0.01% 3342
2024
Q2 		$74.8M Buy
4,040,152
+3,789,960
+1,515% +$68.4M 0.02% 843
2024
Q1 		$4.43M Sell
250,192
-554,300
-69% -$10.3M ﹤0.01% 4130
2023
Q4 		$16.1M Buy
804,492
+575,914
+252% +$11.3M ﹤0.01% 2252
2023
Q3 		$4.42M Buy
228,578
+228,043
+42,625% +$4.02M ﹤0.01% 3863
2023
Q2 		$8.49K Sell
535
-139,137
-100% -$2.2M ﹤0.01% 13317
2023
Q1 		$2.23M Buy
139,672
+133,363
+2,114% +$2.33M ﹤0.01% 5148
2022
Q4 		$118K Buy
+6,309
New +$109K ﹤0.01% 10987
2022
Q3 		– Sell
-23,162
Closed -$338K – 12767
2022
Q2 		$279K Buy
+23,162
New +$374K ﹤0.01% 9955
2021
Q4 		– Sell
-258,110
Closed -$6.61M – 13907
2021
Q3 		$6.61M Buy
+258,110
New +$6.62M ﹤0.01% 3780

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ken Griffin's CWAN Position: Q1 2026 in Review

Ken Griffin increased its Clearwater Analytics (CWAN) stake by 638% in Q1 2026, buying an estimated $173M and bringing the position to 8,441,416 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #453.

Ken Griffin first reported a position in CWAN in Q3 2021 and has held it in 16 quarters since. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Ken Griffin held 8,441,416 shares of Clearwater Analytics worth $200M as of Q1 2026.
  • Ken Griffin bought 7,298,092 Clearwater Analytics shares in Q1 2026, an estimated $173M.
  • Clearwater Analytics made up 0.03% of Ken Griffin's portfolio in Q1 2026, its #453 holding.
  • Ken Griffin first reported a position in Clearwater Analytics in Q3 2021 and has held it in 16 quarters since.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

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