Macquarie Group
CWAN

Macquarie Group’s Clearwater Analytics CWAN Stock Holding History

Macquarie Group’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
-4,929,493
Closed -$88.8M – 1012
2025
Q3 		$88.8M Sell
4,929,493
-427,547
-8% -$8.67M 0.1% 262
2025
Q2 		$117M Buy
5,357,040
+170,943
+3% +$3.93M 0.14% 185
2025
Q1 		$139M Buy
5,186,097
+1,979,541
+62% +$55.6M 0.17% 148
2024
Q4 		$88.2M Buy
3,206,556
+1,167,163
+57% +$33.1M 0.11% 268
2024
Q3 		$51.5M Buy
2,039,393
+248,156
+14% +$5.58M 0.06% 441
2024
Q2 		$33.2M Sell
1,791,237
-1,054
-0.1% -$19K 0.04% 533
2024
Q1 		$31.6M Buy
1,792,291
+496,392
+38% +$9.22M 0.04% 571
2023
Q4 		$26M Buy
1,295,899
+1,226,674
+1,772% +$24.2M 0.03% 616
2023
Q3 		$1.34M Buy
+69,225
New +$1.22M ﹤0.01% 1271

Other funds holding CWAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's CWAN Position: Q4 2025 in Review

Macquarie Group sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 4,929,493 shares — an estimated $88.8M sold.

Macquarie Group first reported a position in CWAN in Q3 2023 and held it in 9 quarters. The position peaked at $139M in Q1 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Macquarie Group reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 4,929,493 Clearwater Analytics shares in Q4 2025, an estimated $88.8M.
  • Macquarie Group first reported a position in Clearwater Analytics in Q3 2023 and held it in 9 quarters.
  • Macquarie Group's Clearwater Analytics position peaked at $139M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.