Nine Masts Capital’s Clearwater Analytics CWAN Stock Holding History

Nine Masts 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
2026 Q1	$77.7K	Buy	+369,000	New	+$8.73M	0.01%	131

Other funds holding CWAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nine Masts Capital's CWAN Position: Q1 2026 in Review

Nine Masts Capital increased its Clearwater Analytics (CWAN) stake by 739% in Q1 2026, buying an estimated $12.1M and bringing the position to 581,714 shares worth $13.8M. The position accounts for 1.99% of the portfolio, ranked #15.

Nine Masts Capital first reported a position in CWAN in Q4 2025 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

Nine Masts Capital held 581,714 shares of Clearwater Analytics worth $13.8M as of Q1 2026.
Nine Masts Capital bought 512,391 Clearwater Analytics shares in Q1 2026, an estimated $12.1M.
Clearwater Analytics made up 1.99% of Nine Masts Capital's portfolio in Q1 2026, its #15 holding.
Nine Masts Capital first reported a position in Clearwater Analytics in Q4 2025 and has held it in 2 quarters since.
327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.