Occudo Quantitative Strategies’s Guidewire Software GWRE Stock Holding History

Occudo Quantitative Strategies’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 Q2	$1.43M	Buy	11,640 +9,243	+386%	+$1.23M	0.08%	338
2026 Q1	$332K	Sell	2,397 -23,289	-91%	-$3.54M	0.02%	581
2025 Q4	$5.16M	Buy	25,686 +20,878	+434%	+$4.62M	0.35%	94
2025 Q3	$1.11M	Buy	+4,808	New	+$1.09M	0.13%	218
2025 Q2	–	Sell	-3,975	Closed	-$745K	–	742
2025 Q1	$745K	Sell	3,975 -6,498	-62%	-$1.26M	0.1%	286
2024 Q4	$1.77M	Sell	10,473 -22,680	-68%	-$4.24M	0.32%	78
2024 Q3	$6.07M	Buy	33,153 +30,682	+1,242%	+$4.66M	1.11%	1
2024 Q2	$341K	Buy	+2,471	New	+$297K	0.06%	421
2023 Q3	–	Sell	-26,034	Closed	-$1.98M	–	1107
2023 Q2	$1.98M	Buy	+26,034	New	+$1.99M	0.21%	142
2022 Q4	–	Sell	-15,143	Closed	-$933K	–	1134
2022 Q3	$933K	Buy	+15,143	New	+$1.09M	0.07%	429
2021 Q1	–	Sell	-7,502	Closed	-$966K	–	826
2020 Q4	$966K	Buy	+7,502	New	+$856K	0.3%	63

Other funds holding GWRE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Occudo Quantitative Strategies's GWRE Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Guidewire Software (GWRE) stake by 386% in Q2 2026, buying an estimated $1.23M and bringing the position to 11,640 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #338.

Occudo Quantitative Strategies first reported a position in GWRE in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.07M in Q3 2024. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Occudo Quantitative Strategies held 11,640 shares of Guidewire Software worth $1.43M as of Q2 2026.
Occudo Quantitative Strategies bought 9,243 Guidewire Software shares in Q2 2026, an estimated $1.23M.
Guidewire Software made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #338 holding.
Occudo Quantitative Strategies first reported a position in Guidewire Software in Q4 2020 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Guidewire Software position peaked at $6.07M in Q3 2024.
549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.