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Matrix Trust Company’s Guidewire Software GWRE Stock Holding History

Matrix Trust Company’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
2025
Q4 		– Sell
-72
Closed -$17K – 248
2025
Q3 		$17K Sell
72
-15
-17% -$3.41K ﹤0.01% 201
2025
Q2 		$20K Sell
87
-2
-2% -$430 ﹤0.01% 197
2025
Q1 		$17K Buy
89
+6
+7% +$1.17K ﹤0.01% 205
2024
Q4 		$14K Buy
83
+4
+5% +$747 ﹤0.01% 228
2024
Q3 		$14K Buy
+79
New +$12K ﹤0.01% 200

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LP
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Matrix Trust Company's GWRE Position: Q4 2025 in Review

Matrix Trust Company sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 72 shares — an estimated $17K sold.

Matrix Trust Company first reported a position in GWRE in Q3 2024 and held it in 5 quarters. The position peaked at $20K in Q2 2025. 671 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Matrix Trust Company reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 72 Guidewire Software shares in Q4 2025, an estimated $17K.
  • Matrix Trust Company first reported a position in Guidewire Software in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Guidewire Software position peaked at $20K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.