Ray Dalio
GWRE icon

Ray Dalio’s Guidewire Software GWRE Stock Holding History

Ray Dalio’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 		– Sell
-18,962
Closed -$3.81M – 1108
2025
Q4 		$3.81M Sell
18,962
-15,413
-45% -$3.41M 0.01% 609
2025
Q3 		$7.9M Buy
+34,375
New +$7.82M 0.03% 378
2022
Q4 		– Sell
-9,747
Closed -$600K – 875
2022
Q3 		$600K Buy
+9,747
New +$704K ﹤0.01% 762
2022
Q2 		– Sell
-33,234
Closed -$3.15M – 1023
2022
Q1 		$3.15M Buy
+33,234
New +$3.18M 0.01% 577
2021
Q3 		– Sell
-32,184
Closed -$3.63M – 732
2021
Q2 		$3.63M Buy
+32,184
New +$3.35M 0.02% 390
2021
Q1 		– Sell
-18,910
Closed -$2.43M – 520
2020
Q4 		$2.43M Sell
18,910
-14,968
-44% -$1.71M 0.02% 280
2020
Q3 		$3.53M Buy
33,878
+17,817
+111% +$2M 0.04% 180
2020
Q2 		$1.78M Buy
+16,061
New +$1.54M 0.03% 111
2020
Q1 		– Sell
-14,078
Closed -$1.54M – 488
2019
Q4 		$1.54M Buy
+14,078
New +$1.57M 0.02% 252

Other funds holding GWRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's GWRE Position: Q1 2026 in Review

Ray Dalio sold out of Guidewire Software (GWRE) in Q1 2026, closing a stake of 18,962 shares — an estimated $3.81M sold.

Ray Dalio first reported a position in GWRE in Q4 2019 and held it in 9 quarters. The position peaked at $7.9M in Q3 2025. 595 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Ray Dalio reported no remaining Guidewire Software position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 18,962 Guidewire Software shares in Q1 2026, an estimated $3.81M.
  • Ray Dalio first reported a position in Guidewire Software in Q4 2019 and held it in 9 quarters.
  • Ray Dalio's Guidewire Software position peaked at $7.9M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.