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Otter Creek Advisors’s Guidewire Software GWRE Stock Holding History

Otter Creek Advisors’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
2025
Q3 		$2.6M Sell
11,326
-3,822
-25% -$869K 2.58% 21
2025
Q2 		$3.57M Sell
15,148
-3,690
-20% -$793K 2.53% 23
2025
Q1 		$3.53M Buy
+18,838
New +$3.66M 2.12% 20

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Otter Creek Advisors's GWRE Position: Q3 2025 in Review

Otter Creek Advisors reduced its Guidewire Software (GWRE) stake by 25% in Q3 2025, selling an estimated $869K and leaving 11,326 shares worth $2.6M. The position accounts for 2.58% of the portfolio, ranked #21.

Otter Creek Advisors first reported a position in GWRE in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.57M in Q2 2025. 689 funds tracked by Wall St. Rank hold GWRE as of Q3 2025.

  • Otter Creek Advisors held 11,326 shares of Guidewire Software worth $2.6M as of Q3 2025.
  • Otter Creek Advisors sold 3,822 Guidewire Software shares in Q3 2025, an estimated $869K.
  • Guidewire Software made up 2.58% of Otter Creek Advisors's portfolio in Q3 2025, its #21 holding.
  • Otter Creek Advisors first reported a position in Guidewire Software in Q1 2025 and has held it in 3 quarters since.
  • Otter Creek Advisors's Guidewire Software position peaked at $3.57M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.