TI
CWAN

Trexquant Investment’s Clearwater Analytics CWAN Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-428,766
Closed -$11.8M – 1614
2024
Q4 		$11.8M Buy
428,766
+206,036
+93% +$5.85M 0.14% 218
2024
Q3 		$5.62M Sell
222,730
-114,312
-34% -$2.57M 0.07% 426
2024
Q2 		$6.24M Buy
337,042
+117,447
+53% +$2.12M 0.1% 338
2024
Q1 		$3.88M Buy
219,595
+866
+0.4% +$16.1K 0.08% 401
2023
Q4 		$4.38M Buy
218,729
+139,836
+177% +$2.75M 0.1% 295
2023
Q3 		$1.53M Buy
+78,893
New +$1.39M 0.04% 579
2022
Q3 		– Sell
-27,333
Closed -$329K – 1445
2022
Q2 		$329K Buy
+27,333
New +$442K 0.01% 1062

Other funds holding CWAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's CWAN Position: Q1 2025 in Review

Trexquant Investment sold out of Clearwater Analytics (CWAN) in Q1 2025, closing a stake of 428,766 shares — an estimated $11.8M sold.

Trexquant Investment first reported a position in CWAN in Q2 2022 and held it in 7 quarters. The position peaked at $11.8M in Q4 2024. 370 funds tracked by Wall St. Rank hold CWAN as of Q1 2025.

  • Trexquant Investment reported no remaining Clearwater Analytics position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 428,766 Clearwater Analytics shares in Q1 2025, an estimated $11.8M.
  • Trexquant Investment first reported a position in Clearwater Analytics in Q2 2022 and held it in 7 quarters.
  • Trexquant Investment's Clearwater Analytics position peaked at $11.8M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.