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Kodai Capital Management’s Guidewire Software GWRE Stock Holding History

Kodai Capital Management’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
2025
Q1 		$37.3M Sell
199,059
-26,940
-12% -$5.24M 1.48% 19
2024
Q4 		$38.1M Buy
225,999
+4,949
+2% +$924K 1.56% 22
2024
Q3 		$40.4M Buy
+221,050
New +$33.6M 0.84% 39

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Kodai Capital Management's GWRE Position: Q1 2025 in Review

Kodai Capital Management reduced its Guidewire Software (GWRE) stake by 12% in Q1 2025, selling an estimated $5.24M and leaving 199,059 shares worth $37.3M. The position accounts for 1.48% of the portfolio, ranked #19.

Kodai Capital Management first reported a position in GWRE in Q3 2024 and has held it in 3 quarters since. The position peaked at $40.4M in Q3 2024. 591 funds tracked by Wall St. Rank hold GWRE as of Q1 2025.

  • Kodai Capital Management held 199,059 shares of Guidewire Software worth $37.3M as of Q1 2025.
  • Kodai Capital Management sold 26,940 Guidewire Software shares in Q1 2025, an estimated $5.24M.
  • Guidewire Software made up 1.48% of Kodai Capital Management's portfolio in Q1 2025, its #19 holding.
  • Kodai Capital Management first reported a position in Guidewire Software in Q3 2024 and has held it in 3 quarters since.
  • Kodai Capital Management's Guidewire Software position peaked at $40.4M in Q3 2024.
  • 591 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.