Xponance’s Guidewire Software GWRE Stock Holding History

Xponance’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 Q1	$3.02M	Buy	20,216 +3,282	+19%	+$499K	0.02%	473
2025 Q4	$3.4M	Sell	16,934 -1,009	-6%	-$223K	0.03%	423
2025 Q3	$4.12M	Buy	17,943 +348	+2%	+$79.1K	0.03%	368
2025 Q2	$4.14M	Buy	17,595 +4,276	+32%	+$919K	0.03%	375
2025 Q1	$2.5M	Buy	13,319 +5,560	+72%	+$1.08M	0.02%	468
2024 Q4	$1.31M	Buy	7,759 +813	+12%	+$152K	0.01%	634
2024 Q3	$1.27M	Buy	6,946 +38	+0.6%	+$5.77K	0.01%	637
2024 Q2	$953K	Buy	6,908 +3,066	+80%	+$369K	0.01%	688
2024 Q1	$448K	Buy	3,842 +533	+16%	+$60.9K	﹤0.01%	975
2023 Q4	$361K	Buy	3,309 +61	+2%	+$5.82K	﹤0.01%	1023
2023 Q3	$292K	Buy	3,248 +435	+15%	+$36.3K	﹤0.01%	1042
2023 Q2	$214K	Hold	2,813	–	–	﹤0.01%	1131
2023 Q1	$231K	Buy	+2,813	New	+$205K	﹤0.01%	1098
2021 Q1	–	Sell	-1,705	Closed	-$219K	–	1037
2020 Q4	$219K	Buy	+1,705	New	+$195K	﹤0.01%	1023

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

Xponance's GWRE Position: Q1 2026 in Review

Xponance increased its Guidewire Software (GWRE) stake by 19% in Q1 2026, buying an estimated $499K and bringing the position to 20,216 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #473.

Xponance first reported a position in GWRE in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.14M in Q2 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

Xponance held 20,216 shares of Guidewire Software worth $3.02M as of Q1 2026.
Xponance bought 3,282 Guidewire Software shares in Q1 2026, an estimated $499K.
Guidewire Software made up 0.02% of Xponance's portfolio in Q1 2026, its #473 holding.
Xponance first reported a position in Guidewire Software in Q4 2020 and has held it in 14 quarters since.
Xponance's Guidewire Software position peaked at $4.14M in Q2 2025.
593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.