PCM
CWAN

Pentwater Capital Management’s Clearwater Analytics CWAN Stock Holding History

Pentwater Capital Management’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 		$269M Buy
11,385,000
+8,785,000
+338% +$208M 1.4% 20
2025
Q4 		$62.7M Buy
+2,600,000
New +$52.1M 0.33% 39

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pentwater Capital Management's CWAN Position: Q1 2026 in Review

Pentwater Capital Management increased its Clearwater Analytics (CWAN) stake by 338% in Q1 2026, buying an estimated $208M and bringing the position to 11,385,000 shares worth $269M. The position accounts for 1.4% of the portfolio, ranked #20.

Pentwater Capital Management first reported a position in CWAN in Q4 2025 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Pentwater Capital Management held 11,385,000 shares of Clearwater Analytics worth $269M as of Q1 2026.
  • Pentwater Capital Management bought 8,785,000 Clearwater Analytics shares in Q1 2026, an estimated $208M.
  • Clearwater Analytics made up 1.4% of Pentwater Capital Management's portfolio in Q1 2026, its #20 holding.
  • Pentwater Capital Management first reported a position in Clearwater Analytics in Q4 2025 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.