Optima Capital’s Guidewire Software GWRE Stock Holding History

Optima Capital’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	-8	Closed	-$1.61K	–	637
2025 Q4	$1.61K	Buy	+8	New	+$1.77K	﹤0.01%	834

Other funds holding GWRE

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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

Optima Capital's GWRE Position: Q1 2026 in Review

Optima Capital sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 8 shares — an estimated $1.61K sold.

Optima Capital first reported a position in GWRE in Q4 2025 and held it in 1 quarter. The position peaked at $1.61K in Q4 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Optima Capital reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Guidewire Software shares in Q1 2026, an estimated $1.61K.
Optima Capital first reported a position in Guidewire Software in Q4 2025 and held it in 1 quarter.
Optima Capital's Guidewire Software position peaked at $1.61K in Q4 2025.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.