PEAK6’s Guidewire Software GWRE Stock Holding History

PEAK6’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	-47,000	Closed	-$9.45M	–	2940
2025 Q4	$9.45M	Buy	+47,000	New	+$10.4M	0.02%	670
2025 Q2	–	Sell	-800	Closed	-$150K	–	3197
2025 Q1	$150K	Hold	800	–	–	﹤0.01%	2520
2024 Q4	$135K	Buy	+800	New	+$149K	﹤0.01%	2654

Other funds holding GWRE

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

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

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

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

PEAK6's GWRE Position: Q4 2025 in Review

PEAK6 sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 3,189 shares — an estimated $705K sold.

PEAK6 first reported a position in GWRE in Q1 2025 and held it in 2 quarters. The position peaked at $733K in Q3 2025. 670 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

PEAK6 reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 3,189 Guidewire Software shares in Q4 2025, an estimated $705K.
PEAK6 first reported a position in Guidewire Software in Q1 2025 and held it in 2 quarters.
PEAK6's Guidewire Software position peaked at $733K in Q3 2025.
670 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.