QL
CWAN

Quarry LP’s Clearwater Analytics CWAN Stock Holding History

Quarry LP’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 		$16.6M Buy
+703,351
New +$16.6M 2.98% 5
2025
Q3 		– Sell
-3,266
Closed -$71.6K – 2242
2025
Q2 		$71.6K Buy
3,266
+1,172
+56% +$27K 0.02% 698
2025
Q1 		$56.1K Buy
2,094
+1,900
+979% +$53.3K 0.01% 745
2024
Q4 		$5.34K Buy
+194
New +$5.5K ﹤0.01% 1359
2023
Q4 		– Sell
-469
Closed -$9.07K – 1437
2023
Q3 		$9.07K Buy
+469
New +$8.27K ﹤0.01% 936
2023
Q2 		– Sell
-903
Closed -$14.4K – 1121
2023
Q1 		$14.4K Buy
+903
New +$15.8K ﹤0.01% 747

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Quarry LP's CWAN Position: Q1 2026 in Review

Quarry LP opened a new position in Clearwater Analytics (CWAN) in Q1 2026: 703,351 shares worth $16.6M. The stake represents 2.98% of the portfolio and ranks #5 among its holdings. This is a return to the name: Quarry LP previously reported a position in CWAN as recently as Q2 2025.

Quarry LP first reported a position in CWAN in Q1 2023 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Quarry LP held 703,351 shares of Clearwater Analytics worth $16.6M as of Q1 2026.
  • Clearwater Analytics was a new Quarry LP position in Q1 2026.
  • Clearwater Analytics made up 2.98% of Quarry LP's portfolio in Q1 2026, its #5 holding.
  • Quarry LP first reported a position in Clearwater Analytics in Q1 2023 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.