MC
GWRE icon

Machina Capital’s Guidewire Software GWRE Stock Holding History

Machina Capital’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 		$849K Buy
5,676
+4,286
+308% +$652K 0.17% 179
2025
Q4 		$279K Sell
1,390
-5,103
-79% -$1.13M 0.05% 309
2025
Q3 		$1.49M Buy
6,493
+1,373
+27% +$312K 0.26% 142
2025
Q2 		$1.21M Buy
+5,120
New +$1.1M 0.25% 139

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
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

Machina Capital's GWRE Position: Q1 2026 in Review

Machina Capital increased its Guidewire Software (GWRE) stake by 308% in Q1 2026, buying an estimated $652K and bringing the position to 5,676 shares worth $849K. The position accounts for 0.17% of the portfolio, ranked #179.

Machina Capital first reported a position in GWRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Machina Capital held 5,676 shares of Guidewire Software worth $849K as of Q1 2026.
  • Machina Capital bought 4,286 Guidewire Software shares in Q1 2026, an estimated $652K.
  • Guidewire Software made up 0.17% of Machina Capital's portfolio in Q1 2026, its #179 holding.
  • Machina Capital first reported a position in Guidewire Software in Q2 2025 and has held it in 4 quarters since.
  • Machina Capital's Guidewire Software position peaked at $1.49M in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.