Y-Intercept (HK)’s Guidewire Software GWRE Stock Holding History

Y-Intercept (HK)’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 Q3	$6.45M	Sell	45,264 -18,905	-29%	-$3M	0.14%	162
2026 Q2	$7.9M	Buy	+64,169	New	+$8.56M	0.16%	143
2026 Q1	–	Sell	-27,294	Closed	-$5.49M	–	1754
2025 Q4	$5.49M	Sell	27,294 -469	-2%	-$104K	0.12%	203
2025 Q3	$6.38M	Buy	27,763 +10,364	+60%	+$2.36M	0.15%	139
2025 Q2	$4.1M	Buy	+17,399	New	+$3.74M	0.1%	290
2025 Q1	–	Sell	-21,462	Closed	-$3.62M	–	1361
2024 Q4	$3.62M	Buy	+21,462	New	+$4.01M	0.24%	94
2024 Q2	–	Sell	-1,840	Closed	-$215K	–	1588
2024 Q1	$215K	Buy	+1,840	New	+$210K	0.02%	1120

Other funds holding GWRE

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK)'s GWRE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Guidewire Software (GWRE) stake by 29% in Q3 2026, selling an estimated $3M and leaving 45,264 shares worth $6.45M. The position accounts for 0.14% of the portfolio, ranked #162.

Y-Intercept (HK) first reported a position in GWRE in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.9M in Q2 2026. 98 funds tracked by Wall St. Rank hold GWRE as of Q3 2026.

Y-Intercept (HK) held 45,264 shares of Guidewire Software worth $6.45M as of Q3 2026.
Y-Intercept (HK) sold 18,905 Guidewire Software shares in Q3 2026, an estimated $3M.
Guidewire Software made up 0.14% of Y-Intercept (HK)'s portfolio in Q3 2026, its #162 holding.
Y-Intercept (HK) first reported a position in Guidewire Software in Q1 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Guidewire Software position peaked at $7.9M in Q2 2026.
98 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.