NCM
CWAN

Nellore Capital Management’s Clearwater Analytics CWAN Stock Holding History

Nellore Capital Management’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
-85,110
Closed -$1.53M – 12
2025
Q3 		$1.53M Sell
85,110
-29,407
-26% -$596K 0.17% 13
2025
Q2 		$2.51M Buy
+114,517
New +$2.63M 0.28% 13

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SV
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WA
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Morgan Stanley
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BAMCO Inc
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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

Nellore Capital Management's CWAN Position: Q4 2025 in Review

Nellore Capital Management sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 85,110 shares — an estimated $1.53M sold.

Nellore Capital Management first reported a position in CWAN in Q2 2025 and held it in 2 quarters. The position peaked at $2.51M in Q2 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Nellore Capital Management reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Nellore Capital Management sold 85,110 Clearwater Analytics shares in Q4 2025, an estimated $1.53M.
  • Nellore Capital Management first reported a position in Clearwater Analytics in Q2 2025 and held it in 2 quarters.
  • Nellore Capital Management's Clearwater Analytics position peaked at $2.51M in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Nellore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.