LMR Partners’s Guidewire Software GWRE Stock Holding History

LMR Partners’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
2026 Q1	$395K	Sell	2,644 -660	-20%	-$100K	﹤0.01%	1105
2025 Q4	$664K	Sell	3,304 -8,490	-72%	-$1.88M	﹤0.01%	1069
2025 Q3	$2.71M	Buy	11,794 +2,231	+23%	+$507K	0.01%	653
2025 Q2	$2.25M	Buy	+9,563	New	+$2.05M	0.02%	617
2024 Q4	–	Sell	-80,800	Closed	-$14.8M	–	1367
2024 Q3	$14.8M	Sell	80,800 -34,200	-30%	-$5.19M	0.12%	147
2024 Q2	$15.9M	Buy	+115,000	New	+$13.8M	0.13%	138
2023 Q1	–	Sell	-13,175	Closed	-$824K	–	1082
2022 Q4	$824K	Buy	+13,175	New	+$782K	0.01%	751
2020 Q4	–	Sell	-10,802	Closed	-$1.13M	–	540
2020 Q3	$1.13M	Buy	10,802 +3,602	+50%	+$405K	0.02%	198
2020 Q2	$798K	Sell	7,200 -1,225	-15%	-$118K	0.02%	383
2020 Q1	$700K	Buy	+8,425	New	+$880K	0.03%	153
2019 Q4	–	Sell	-41,041	Closed	-$4.33M	–	462
2019 Q3	$4.33M	Buy	41,041 +19,979	+95%	+$2.01M	0.21%	72
2019 Q2	$2.13M	Buy	+21,062	New	+$2.15M	0.08%	125
2016 Q3	–	Sell	-46,818	Closed	-$2.89M	–	396
2016 Q2	$2.89M	Buy	+46,818	New	+$2.7M	0.45%	59

Other funds holding GWRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

LMR Partners's GWRE Position: Q1 2026 in Review

LMR Partners reduced its Guidewire Software (GWRE) stake by 20% in Q1 2026, selling an estimated $100K and leaving 2,644 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

LMR Partners first reported a position in GWRE in Q2 2016 and has held it in 13 quarters since. The position peaked at $15.9M in Q2 2024. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

LMR Partners held 2,644 shares of Guidewire Software worth $395K as of Q1 2026.
LMR Partners sold 660 Guidewire Software shares in Q1 2026, an estimated $100K.
Guidewire Software made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1105 holding.
LMR Partners first reported a position in Guidewire Software in Q2 2016 and has held it in 13 quarters since.
LMR Partners's Guidewire Software position peaked at $15.9M in Q2 2024.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.