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 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

BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's GWRE Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Guidewire Software (GWRE) stake by 91% in Q1 2026, selling an estimated $3.54M and leaving 2,397 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #581.

Occudo Quantitative Strategies first reported a position in GWRE in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.07M in Q3 2024. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Occudo Quantitative Strategies held 2,397 shares of Guidewire Software worth $332K as of Q1 2026.
Occudo Quantitative Strategies sold 23,289 Guidewire Software shares in Q1 2026, an estimated $3.54M.
Guidewire Software made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #581 holding.
Occudo Quantitative Strategies first reported a position in Guidewire Software in Q4 2020 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Guidewire Software position peaked at $6.07M in Q3 2024.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.