Westerly Capital Management’s Guidewire Software GWRE Stock Holding History

Westerly Capital Management’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
2026 Q2	$8.61M	Buy	+70,000	New	+$9.33M	1.59%	18
2025 Q2	–	Sell	-23,000	Closed	-$4.31M	–	45
2025 Q1	$4.31M	Sell	23,000 -20,504	-47%	-$3.99M	1.86%	24
2024 Q4	$7.33M	Buy	+43,504	New	+$8.13M	3.39%	10
2024 Q3	–	Sell	-11,000	Closed	-$1.52M	–	43
2024 Q2	$1.52M	Sell	11,000 -19,000	-63%	-$2.29M	0.76%	35
2024 Q1	$3.5M	Buy	30,000 +8,000	+36%	+$915K	1.33%	26
2023 Q4	$2.4M	Buy	22,000 +2,000	+10%	+$191K	1.19%	30
2023 Q3	$1.8M	Sell	20,000 -80,000	-80%	-$6.68M	1.27%	33
2023 Q2	$7.61M	Sell	100,000 -10,000	-9%	-$765K	4.01%	5
2023 Q1	$9.03M	Sell	110,000 -23,000	-17%	-$1.67M	6.46%	1
2022 Q4	$8.32M	Buy	133,000 +63,000	+90%	+$3.74M	6.55%	2
2022 Q3	$4.31M	Buy	70,000 +27,000	+63%	+$1.95M	3.86%	10
2022 Q2	$3.05M	Buy	43,000 +18,000	+72%	+$1.47M	2.48%	15
2022 Q1	$2.37M	Sell	25,000 -15,000	-38%	-$1.43M	1.75%	23
2021 Q4	$4.54M	Buy	+40,000	New	+$4.74M	2.98%	13

Other funds holding GWRE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Westerly Capital Management's GWRE Position: Q2 2026 in Review

Westerly Capital Management opened a new position in Guidewire Software (GWRE) in Q2 2026: 70,000 shares worth $8.61M. The stake represents 1.59% of the portfolio and ranks #18 among its holdings. This is a return to the name: Westerly Capital Management previously reported a position in GWRE as recently as Q1 2025.

Westerly Capital Management first reported a position in GWRE in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.03M in Q1 2023. 548 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Westerly Capital Management held 70,000 shares of Guidewire Software worth $8.61M as of Q2 2026.
Guidewire Software was a new Westerly Capital Management position in Q2 2026.
Guidewire Software made up 1.59% of Westerly Capital Management's portfolio in Q2 2026, its #18 holding.
Westerly Capital Management first reported a position in Guidewire Software in Q4 2021 and has held it in 14 quarters since.
Westerly Capital Management's Guidewire Software position peaked at $9.03M in Q1 2023.
548 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.