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
2021 Q4	–	Sell	-25,000	Closed	-$2.97M	–	47
2021 Q3	$2.97M	Buy	+25,000	New	+$2.89M	1.58%	30
2021 Q2	–	Sell	-10,000	Closed	-$1.02M	–	48
2021 Q1	$1.02M	Sell	10,000 -5,000	-33%	-$581K	0.67%	41
2020 Q4	$1.93M	Sell	15,000 -15,000	-50%	-$1.71M	1.54%	29
2020 Q3	$3.13M	Sell	30,000 -17,500	-37%	-$1.97M	2.78%	15
2020 Q2	$5.26M	Buy	47,500 +30,000	+171%	+$2.88M	4.17%	3
2020 Q1	$1.39M	Buy	+17,500	New	+$1.83M	1.5%	29

Other funds holding GWRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.