Legato Capital Management’s Clearwater Analytics CWAN Stock Holding History

Legato 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
2025 Q4	–	Sell	-26,096	Closed	-$470K	–	770
2025 Q3	$470K	Buy	26,096 +11,934	+84%	+$242K	0.05%	450
2025 Q2	$311K	Sell	14,162 -11,093	-44%	-$255K	0.04%	495
2025 Q1	$677K	Buy	+25,255	New	+$709K	0.09%	354

Other funds holding CWAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legato Capital Management's CWAN Position: Q4 2025 in Review

Legato Capital Management sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 26,096 shares — an estimated $470K sold.

Legato Capital Management first reported a position in CWAN in Q1 2025 and held it in 3 quarters. The position peaked at $677K in Q1 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

Legato Capital Management reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 26,096 Clearwater Analytics shares in Q4 2025, an estimated $470K.
Legato Capital Management first reported a position in Clearwater Analytics in Q1 2025 and held it in 3 quarters.
Legato Capital Management's Clearwater Analytics position peaked at $677K in Q1 2025.
384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.