TS
CWAN

Twin Securities’s Clearwater Analytics CWAN Stock Holding History

Twin Securities’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 		$27.5M Buy
1,164,090
+1,114,776
+2,261% +$26.4M 13.36% 3
2025
Q4 		$1.19M Buy
+49,314
New +$988K 0.45% 12

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Twin Securities's CWAN Position: Q1 2026 in Review

Twin Securities increased its Clearwater Analytics (CWAN) stake by 2,261% in Q1 2026, buying an estimated $26.4M and bringing the position to 1,164,090 shares worth $27.5M. The position accounts for 13.36% of the portfolio, ranked #3.

Twin Securities first reported a position in CWAN in Q4 2025 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Twin Securities held 1,164,090 shares of Clearwater Analytics worth $27.5M as of Q1 2026.
  • Twin Securities bought 1,114,776 Clearwater Analytics shares in Q1 2026, an estimated $26.4M.
  • Clearwater Analytics made up 13.36% of Twin Securities's portfolio in Q1 2026, its #3 holding.
  • Twin Securities first reported a position in Clearwater Analytics in Q4 2025 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Twin Securities's 13F filing for Q1 2026, filed 15 May 2026.