Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,664,634
+$7,582,022 QoQ
Shares Held
127,303
+216.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#77
of 544 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. GWRE ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in GWRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,664,634 | 127,303 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,082,612 | 40,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,543,446 | 128,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,331,146 | 14,148 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $28,590,229 | 156,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,693,739 | 92,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,488,490 | 21,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $200,851 | 1,842 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,019,810 | 89,109 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,278,938 | 27,775 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,862,359 | 62,721 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,396,960 | 11,752 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $858,114 | 6,666 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,418,697 | 13,606 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $820,068 | 7,398 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||