PEAK6’s Clearwater Analytics CWAN Stock Holding History

PEAK6’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
2026 Q1	–	Sell	-3,200	Closed	-$77.2K	–	2822
2025 Q4	$77.2K	Sell	3,200 -18,200	-85%	-$365K	﹤0.01%	2551
2025 Q3	$386K	Sell	21,400 -30,600	-59%	-$620K	﹤0.01%	2243
2025 Q2	$1.14M	Buy	+52,000	New	+$1.2M	﹤0.01%	1735

Other funds holding CWAN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PEAK6's CWAN Position: Q1 2026 in Review

PEAK6 sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 34,915 shares — an estimated $842K sold.

PEAK6 first reported a position in CWAN in Q4 2025 and held it in 1 quarter. The position peaked at $842K in Q4 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

PEAK6 reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 34,915 Clearwater Analytics shares in Q1 2026, an estimated $842K.
PEAK6 first reported a position in Clearwater Analytics in Q4 2025 and held it in 1 quarter.
PEAK6's Clearwater Analytics position peaked at $842K in Q4 2025.
327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.