RS
GWRE icon

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
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

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

R Squared's GWRE Position: Q1 2026 in Review

R Squared reduced its Guidewire Software (GWRE) stake by 15% in Q1 2026, selling an estimated $66.2K and leaving 2,496 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #149.

R Squared first reported a position in GWRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $589K in Q4 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • R Squared held 2,496 shares of Guidewire Software worth $373K as of Q1 2026.
  • R Squared sold 435 Guidewire Software shares in Q1 2026, an estimated $66.2K.
  • Guidewire Software made up 0.21% of R Squared's portfolio in Q1 2026, its #149 holding.
  • R Squared first reported a position in Guidewire Software in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Guidewire Software position peaked at $589K in Q4 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.