Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
GWRE holding history
Guidewire Software, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWRE overviewAll 13F holders of GWREFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5,180−100.0% | Sold out | Holders |
| Q1 2026 | 5,180 | $774.7K | <0.1% | +80+1.6% | Added | Holders |
| Q4 2025 | 5,100 | $1.03M | <0.1% | +500+10.9% | Added | Holders |
| Q3 2025 | 4,600 | $1.06M | <0.1% | +1,930+72.3% | Added | Holders |
| Q2 2025 | 2,670 | $628.7K | <0.1% | −150−5.3% | Reduced | Holders |
| Q1 2025 | 2,820 | $528.4K | <0.1% | +1,890+203.2% | Added | Holders |
| Q4 2024 | 930 | $156.8K | <0.1% | −35,910−97.5% | Reduced | Holders |
| Q3 2024 | 36,840 | $6.74M | 0.3% | −1,340−3.5% | Reduced | Holders |
| Q2 2024 | 38,180 | $5.26M | 0.2% | −14,520−27.6% | Reduced | Holders |
| Q1 2024 | 52,700 | $6.15M | 0.3% | −7,060−11.8% | Reduced | Holders |
| Q4 2023 | 59,760 | $6.52M | 0.3% | +59,760 | New | Holders |