Trek Financial’s Guidewire Software GWRE Stock Holding History

Trek Financial’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
2025 Q3	–	Sell	-15,840	Closed	-$3.73M	–	457
2025 Q2	$3.73M	Buy	+15,840	New	+$3.4M	0.25%	108

Other funds holding GWRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trek Financial's GWRE Position: Q3 2025 in Review

Trek Financial sold out of Guidewire Software (GWRE) in Q3 2025, closing a stake of 15,840 shares — an estimated $3.73M sold.

Trek Financial first reported a position in GWRE in Q2 2025 and held it in 1 quarter. The position peaked at $3.73M in Q2 2025. 689 funds tracked by Wall St. Rank hold GWRE as of Q3 2025.

Trek Financial reported no remaining Guidewire Software position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 15,840 Guidewire Software shares in Q3 2025, an estimated $3.73M.
Trek Financial first reported a position in Guidewire Software in Q2 2025 and held it in 1 quarter.
Trek Financial's Guidewire Software position peaked at $3.73M in Q2 2025.
689 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.