Two Sigma Investments’s Guidewire Software GWRE Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-4,600	Closed	-$522K	–	3345
2021 Q4	$522K	Sell	4,600 -4,400	-49%	-$522K	﹤0.01%	3215
2021 Q3	$1.07M	Buy	9,000 +6,000	+200%	+$693K	﹤0.01%	2558
2021 Q2	$338K	Sell	3,000 -1,800	-38%	-$187K	﹤0.01%	3416
2021 Q1	$488K	Buy	4,800 +2,100	+78%	+$244K	﹤0.01%	2950
2020 Q4	$348K	Buy	+2,700	New	+$308K	﹤0.01%	2753
2020 Q3	–	Sell	-3,000	Closed	-$333K	–	3271
2020 Q2	$333K	Sell	3,000 -5,800	-66%	-$557K	﹤0.01%	2305
2020 Q1	$698K	Buy	8,800 +6,300	+252%	+$658K	0.01%	1697
2019 Q4	$274K	Buy	2,500 +400	+19%	+$44.7K	﹤0.01%	3249
2019 Q3	$221K	Buy	+2,100	New	+$212K	﹤0.01%	3129

Other funds holding GWRE

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROIC

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

Two Sigma Investments's GWRE Position: Q1 2026 in Review

Two Sigma Investments reduced its Guidewire Software (GWRE) stake by 81% in Q1 2026, selling an estimated $51.8M and leaving 77,864 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1302.

Two Sigma Investments first reported a position in GWRE in Q3 2015 and has held it in 26 quarters since. The position peaked at $84M in Q4 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Two Sigma Investments held 77,864 shares of Guidewire Software worth $11.6M as of Q1 2026.
Two Sigma Investments sold 340,145 Guidewire Software shares in Q1 2026, an estimated $51.8M.
Guidewire Software made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1302 holding.
Two Sigma Investments first reported a position in Guidewire Software in Q3 2015 and has held it in 26 quarters since.
Two Sigma Investments's Guidewire Software position peaked at $84M in Q4 2025.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.