VC
CWAN

VarCov Co’s Clearwater Analytics CWAN Stock Holding History

VarCov Co’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 		$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

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

VarCov Co's CWAN Position: Q1 2026 in Review

VarCov Co reduced its Clearwater Analytics (CWAN) stake by 37% in Q1 2026, selling an estimated $374K and leaving 27,383 shares worth $648K. The position accounts for 0.24% of the portfolio, ranked #163.

VarCov Co first reported a position in CWAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • VarCov Co held 27,383 shares of Clearwater Analytics worth $648K as of Q1 2026.
  • VarCov Co sold 15,791 Clearwater Analytics shares in Q1 2026, an estimated $374K.
  • Clearwater Analytics made up 0.24% of VarCov Co's portfolio in Q1 2026, its #163 holding.
  • VarCov Co first reported a position in Clearwater Analytics in Q4 2025 and has held it in 2 quarters since.
  • VarCov Co's Clearwater Analytics position peaked at $1.04M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.