PP
CWAN

PDT Partners’s Clearwater Analytics CWAN Stock Holding History

PDT Partners’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,968
Closed -$288K – 582
2025
Q3 		$288K Sell
15,968
-151,151
-90% -$3.06M 0.02% 515
2025
Q2 		$3.66M Buy
167,119
+35,149
+27% +$809K 0.21% 170
2025
Q1 		$3.54M Buy
131,970
+29,108
+28% +$817K 0.25% 126
2024
Q4 		$2.83M Buy
+102,862
New +$2.92M 0.25% 134
2024
Q2 		– Sell
-78,227
Closed -$1.38M – 681
2024
Q1 		$1.38M Buy
78,227
+36,720
+88% +$682K 0.13% 265
2023
Q4 		$831K Buy
41,507
+19,757
+91% +$389K 0.09% 316
2023
Q3 		$421K Buy
+21,750
New +$384K 0.05% 434
2023
Q2 		– Sell
-39,240
Closed -$626K – 593
2023
Q1 		$626K Buy
+39,240
New +$687K 0.08% 353
2022
Q4 		– Sell
-17,491
Closed -$294K – 690
2022
Q3 		$294K Sell
17,491
-13,852
-44% -$202K 0.04% 602
2022
Q2 		$377K Buy
+31,343
New +$507K 0.03% 684

Other funds holding CWAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's CWAN Position: Q4 2025 in Review

PDT Partners sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 15,968 shares — an estimated $288K sold.

PDT Partners first reported a position in CWAN in Q2 2022 and held it in 10 quarters. The position peaked at $3.66M in Q2 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • PDT Partners reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 15,968 Clearwater Analytics shares in Q4 2025, an estimated $288K.
  • PDT Partners first reported a position in Clearwater Analytics in Q2 2022 and held it in 10 quarters.
  • PDT Partners's Clearwater Analytics position peaked at $3.66M in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.