VarCov Co’s Clearwater Analytics CWAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-27,383
Closed -$648K – 409
2026
Q1
$648K Sell
27,383
-15,791
-37% -$374K 0.24% 163
2025
Q4
$1.04M Buy
+43,174
New +$865K 0.41% 53

Other funds holding CWAN

VarCov Co's CWAN Position: Q2 2026 in Review

VarCov Co sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 27,383 shares — an estimated $648K sold.

VarCov Co first reported a position in CWAN in Q4 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 3 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

  • VarCov Co reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 27,383 Clearwater Analytics shares in Q2 2026, an estimated $648K.
  • VarCov Co first reported a position in Clearwater Analytics in Q4 2025 and held it in 2 quarters.
  • VarCov Co's Clearwater Analytics position peaked at $1.04M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.