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 Q2	–	Sell	-5,676	Closed	-$849K	–	419
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

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

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Machina Capital's GWRE Position: Q2 2026 in Review

Machina Capital sold out of Guidewire Software (GWRE) in Q2 2026, closing a stake of 5,676 shares — an estimated $849K sold.

Machina Capital first reported a position in GWRE in Q2 2025 and held it in 4 quarters. The position peaked at $1.49M in Q3 2025. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Machina Capital reported no remaining Guidewire Software position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 5,676 Guidewire Software shares in Q2 2026, an estimated $849K.
Machina Capital first reported a position in Guidewire Software in Q2 2025 and held it in 4 quarters.
Machina Capital's Guidewire Software position peaked at $1.49M in Q3 2025.
549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.