Slotnik Capital’s Clearwater Analytics CWAN Stock Holding History

Slotnik Capital’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	–	Sell	-80,000	Closed	-$1.93M	–	35
2025 Q4	$1.93M	Buy	+80,000	New	+$1.6M	0.45%	29

Other funds holding CWAN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Slotnik Capital's CWAN Position: Q1 2026 in Review

Slotnik Capital sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 320,000 shares — an estimated $7.72M sold.

Slotnik Capital first reported a position in CWAN in Q4 2025 and held it in 1 quarter. The position peaked at $7.72M in Q4 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

Slotnik Capital reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
Slotnik Capital sold 320,000 Clearwater Analytics shares in Q1 2026, an estimated $7.72M.
Slotnik Capital first reported a position in Clearwater Analytics in Q4 2025 and held it in 1 quarter.
Slotnik Capital's Clearwater Analytics position peaked at $7.72M in Q4 2025.
327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Slotnik Capital's 13F filing for Q1 2026, filed 15 May 2026.