Steven Cohen’s Guidewire Software GWRE Stock Holding History

Steven Cohen’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	-361,983	Closed	-$48.3M	–	4244
2026 Q1	$54.1M	Buy	361,983 +18,448	+5%	+$2.81M	0.07%	337
2025 Q4	$69.1M	Buy	+343,535	New	+$76M	0.08%	289
2025 Q3	–	Sell	-40,400	Closed	-$9.51M	–	2469
2025 Q2	$9.51M	Buy	40,400 +9,571	+31%	+$2.06M	0.02%	753
2025 Q1	$5.78M	Sell	30,829 -154,475	-83%	-$30M	0.01%	873
2024 Q4	$31.2M	Buy	185,304 +40,443	+28%	+$7.55M	0.07%	332
2024 Q3	$26.5M	Buy	+144,861	New	+$22M	0.07%	337
2023 Q4	–	Sell	-11,500	Closed	-$1.03M	–	2404
2023 Q3	$1.03M	Sell	11,500 -8,300	-42%	-$693K	﹤0.01%	1318
2023 Q2	$1.51M	Sell	19,800 -29,900	-60%	-$2.29M	﹤0.01%	1085
2023 Q1	$4.08M	Buy	+49,700	New	+$3.61M	0.01%	821
2016 Q2	–	Sell	-27,200	Closed	-$1.48M	–	782
2016 Q1	$1.48M	Buy	+27,200	New	+$1.42M	0.01%	586

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

Steven Cohen's GWRE Position: Q2 2026 in Review

Steven Cohen sold out of Guidewire Software (GWRE) in Q2 2026, closing a stake of 361,983 shares — an estimated $48.3M sold.

Steven Cohen first reported a position in GWRE in Q1 2016 and held it in 10 quarters. The position peaked at $69.1M in Q4 2025. 543 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Steven Cohen reported no remaining Guidewire Software position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 361,983 Guidewire Software shares in Q2 2026, an estimated $48.3M.
Steven Cohen first reported a position in Guidewire Software in Q1 2016 and held it in 10 quarters.
Steven Cohen's Guidewire Software position peaked at $69.1M in Q4 2025.
543 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.