Neo Ivy Capital Management’s Guidewire Software GWRE Stock Holding History

Neo Ivy Capital Management’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 Q1	–	Sell	-53	Closed	-$10.7K	–	408
2025 Q4	$10.7K	Buy	+53	New	+$11.7K	﹤0.01%	325
2024 Q4	–	Sell	-9,692	Closed	-$1.77M	–	331
2024 Q3	$1.77M	Buy	+9,692	New	+$1.47M	0.57%	64
2023 Q4	–	Sell	-1,208	Closed	-$109K	–	356
2023 Q3	$109K	Sell	1,208 -4,822	-80%	-$403K	0.05%	252
2023 Q2	$459K	Buy	+6,030	New	+$462K	0.24%	136
2022 Q4	–	Sell	-179	Closed	-$11K	–	424
2022 Q3	$11K	Buy	+179	New	+$12.9K	0.03%	317
2022 Q1	–	Sell	-4,892	Closed	-$555K	–	535
2021 Q4	$555K	Buy	+4,892	New	+$580K	0.8%	20
2021 Q1	–	Sell	-1,639	Closed	-$211K	–	532
2020 Q4	$211K	Buy	1,639 +466	+40%	+$53.2K	0.24%	150
2020 Q3	$122K	Buy	+1,173	New	+$132K	0.12%	259
2020 Q2	–	Sell	-1,337	Closed	-$106K	–	512
2020 Q1	$106K	Buy	+1,337	New	+$140K	0.17%	212
2019 Q1	–	Sell	-14,018	Closed	-$1.13M	–	327
2018 Q4	$1.13M	Buy	+14,018	New	+$1.22M	0.89%	16

Other funds holding GWRE

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Neo Ivy Capital Management's GWRE Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 53 shares — an estimated $10.7K sold.

Neo Ivy Capital Management first reported a position in GWRE in Q4 2018 and held it in 10 quarters. The position peaked at $1.77M in Q3 2024. 595 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Neo Ivy Capital Management reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 53 Guidewire Software shares in Q1 2026, an estimated $10.7K.
Neo Ivy Capital Management first reported a position in Guidewire Software in Q4 2018 and held it in 10 quarters.
Neo Ivy Capital Management's Guidewire Software position peaked at $1.77M in Q3 2024.
595 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.