QC
CWAN

Quadrature Capital’s Clearwater Analytics CWAN Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-22,633
Closed -$496K – 1123
2025
Q2 		$496K Sell
22,633
-40,993
-64% -$943K 0.01% 575
2025
Q1 		$1.71M Sell
63,626
-24,890
-28% -$699K 0.04% 323
2024
Q4 		$2.43M Buy
+88,516
New +$2.51M 0.05% 288
2024
Q3 		– Sell
-59,311
Closed -$1.1M – 1033
2024
Q2 		$1.1M Sell
59,311
-47,641
-45% -$859K 0.02% 433
2024
Q1 		$1.89M Sell
106,952
-62,667
-37% -$1.16M 0.03% 317
2023
Q4 		$3.4M Buy
169,619
+71,964
+74% +$1.42M 0.06% 182
2023
Q3 		$1.89M Buy
97,655
+62,083
+175% +$1.1M 0.04% 281
2023
Q2 		$565K Buy
35,572
+7,617
+27% +$120K 0.01% 555
2023
Q1 		$445K Buy
+27,955
New +$489K 0.01% 585

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's CWAN Position: Q3 2025 in Review

Quadrature Capital sold out of Clearwater Analytics (CWAN) in Q3 2025, closing a stake of 22,633 shares — an estimated $496K sold.

Quadrature Capital first reported a position in CWAN in Q1 2023 and held it in 9 quarters. The position peaked at $3.4M in Q4 2023. 329 funds tracked by Wall St. Rank hold CWAN as of Q3 2025.

  • Quadrature Capital reported no remaining Clearwater Analytics position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 22,633 Clearwater Analytics shares in Q3 2025, an estimated $496K.
  • Quadrature Capital first reported a position in Clearwater Analytics in Q1 2023 and held it in 9 quarters.
  • Quadrature Capital's Clearwater Analytics position peaked at $3.4M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.