R Squared’s Guidewire Software GWRE Stock Holding History

R Squared’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 Q2	–	Sell	-2,496	Closed	-$373K	–	601
2026 Q1	$373K	Sell	2,496 -435	-15%	-$66.2K	0.21%	149
2025 Q4	$589K	Buy	2,931 +1,840	+169%	+$407K	0.28%	99
2025 Q3	$251K	Buy	+1,091	New	+$248K	0.11%	310
2025 Q1	–	Sell	-280	Closed	-$47.2K	–	791
2024 Q4	$47.2K	Buy	+280	New	+$52.3K	0.05%	519

Other funds holding GWRE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

R Squared's GWRE Position: Q2 2026 in Review

R Squared sold out of Guidewire Software (GWRE) in Q2 2026, closing a stake of 2,496 shares — an estimated $373K sold.

R Squared first reported a position in GWRE in Q4 2024 and held it in 4 quarters. The position peaked at $589K in Q4 2025. 548 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

R Squared reported no remaining Guidewire Software position as of Q2 2026 after selling out during the quarter.
R Squared sold 2,496 Guidewire Software shares in Q2 2026, an estimated $373K.
R Squared first reported a position in Guidewire Software in Q4 2024 and held it in 4 quarters.
R Squared's Guidewire Software position peaked at $589K in Q4 2025.
548 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.