QIM
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Quantitative Investment Management’s Guidewire Software GWRE Stock Holding History

Quantitative Investment Management’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
2025
Q4 		– Sell
-1,809
Closed -$415K – 452
2025
Q3 		$415K Sell
1,809
-1,814
-50% -$413K 0.06% 251
2025
Q2 		$853K Buy
+3,623
New +$778K 0.11% 150
2021
Q4 		– Sell
-3,865
Closed -$459K – 337
2021
Q3 		$459K Buy
+3,865
New +$446K 0.04% 287
2021
Q2 		– Sell
-3,971
Closed -$403K – 478
2021
Q1 		$403K Sell
3,971
-3,685
-48% -$428K 0.03% 370
2020
Q4 		$985K Buy
+7,656
New +$874K 0.08% 249
2018
Q3 		– Sell
-3,100
Closed -$275K – 731
2018
Q2 		$275K Sell
3,100
-25,500
-89% -$2.26M 0.01% 671
2018
Q1 		$2.31M Buy
+28,600
New +$2.3M 0.04% 429
2016
Q4 		– Sell
-15,900
Closed -$953K – 850
2016
Q3 		$953K Sell
15,900
-3,900
-20% -$240K 0.03% 448
2016
Q2 		$1.22M Buy
+19,800
New +$1.14M 0.06% 392
2016
Q1 		– Sell
-9,400
Closed -$565K – 829
2015
Q4 		$565K Sell
9,400
-23,800
-72% -$1.38M 0.03% 475
2015
Q3 		$1.75M Buy
+33,200
New +$1.84M 0.13% 195
2015
Q2 		– Sell
-5,700
Closed -$299K – 555
2015
Q1 		$299K Buy
5,700
+1,600
+39% +$82.9K 0.03% 477
2014
Q4 		$207K Buy
+4,100
New +$202K 0.03% 415
2014
Q2 		– Sell
-22,300
Closed -$1.09M – 538
2014
Q1 		$1.09M Buy
+22,300
New +$1.12M 0.05% 237

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Quantitative Investment Management's GWRE Position: Q4 2025 in Review

Quantitative Investment Management sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 1,809 shares — an estimated $415K sold.

Quantitative Investment Management first reported a position in GWRE in Q1 2014 and held it in 14 quarters. The position peaked at $2.31M in Q1 2018. 670 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Quantitative Investment Management reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 1,809 Guidewire Software shares in Q4 2025, an estimated $415K.
  • Quantitative Investment Management first reported a position in Guidewire Software in Q1 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Guidewire Software position peaked at $2.31M in Q1 2018.
  • 670 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.