MCC
CWAN

Malaga Cove Capital’s Clearwater Analytics CWAN Stock Holding History

Malaga Cove Capital’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
-49,249
Closed -$887K – 193
2025
Q3 		$887K Buy
49,249
+15,441
+46% +$313K 0.32% 91
2025
Q2 		$741K Buy
33,808
+9,165
+37% +$211K 0.29% 92
2025
Q1 		$660K Buy
24,643
+900
+4% +$25.3K 0.29% 99
2024
Q4 		$653K Buy
23,743
+6,210
+35% +$176K 0.26% 102
2024
Q3 		$443K Hold
17,533
– – 0.18% 132
2024
Q2 		$325K Sell
17,533
-45
-0.3% -$812 0.13% 147
2024
Q1 		$311K Buy
+17,578
New +$327K 0.13% 150

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

Malaga Cove Capital's CWAN Position: Q4 2025 in Review

Malaga Cove Capital sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 49,249 shares — an estimated $887K sold.

Malaga Cove Capital first reported a position in CWAN in Q1 2024 and held it in 7 quarters. The position peaked at $887K in Q3 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Malaga Cove Capital reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 49,249 Clearwater Analytics shares in Q4 2025, an estimated $887K.
  • Malaga Cove Capital first reported a position in Clearwater Analytics in Q1 2024 and held it in 7 quarters.
  • Malaga Cove Capital's Clearwater Analytics position peaked at $887K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.