LCM
CWAN

Laurion Capital Management’s Clearwater Analytics CWAN Stock Holding History

Laurion Capital Management’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 		– Sell
-35,066
Closed -$846K – 394
2025
Q4 		$846K Buy
+35,066
New +$702K 0.03% 153
2022
Q2 		– Sell
-17,175
Closed -$361K – 522
2022
Q1 		$361K Sell
17,175
-57,825
-77% -$1.08M ﹤0.01% 415
2021
Q4 		$1.72M Hold
75,000
– – 0.02% 293
2021
Q3 		$1.92M Buy
+75,000
New +$1.92M 0.01% 446

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Laurion Capital Management's CWAN Position: Q1 2026 in Review

Laurion Capital Management sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 35,066 shares — an estimated $846K sold.

Laurion Capital Management first reported a position in CWAN in Q3 2021 and held it in 4 quarters. The position peaked at $1.92M in Q3 2021. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Laurion Capital Management reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 35,066 Clearwater Analytics shares in Q1 2026, an estimated $846K.
  • Laurion Capital Management first reported a position in Clearwater Analytics in Q3 2021 and held it in 4 quarters.
  • Laurion Capital Management's Clearwater Analytics position peaked at $1.92M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.