Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,708,752
-$18,312,468 QoQ
Shares Held
696,536
+0.1% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Mar 31, 2024CallValue
$1,785,663
CallShares
15,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. GWRE ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in GWRE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,708,752 | 696,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,021,220 | 695,515 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $94,803,550 | 471,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,752,219 | 429,619 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $102,692,221 | 436,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,414,202 | 391,835 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,381,635 | 536,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,048,154 | 475,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,479,180 | 1,011,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,785,663 | 15,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $114,702,002 | 982,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,738,873 | 896,358 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,668,312 | 15,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $70,073,550 | 778,595 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,377,000 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,725,818 | 627,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,059,800 | 744,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,409,373 | 550,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,529,704 | 869,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,310,338 | 990,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,881,112 | 1,045,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,385,475 | 1,033,960 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $121,296,965 | 1,020,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,473,930 | 997,817 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $105,837,174 | 1,041,397 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,398,266 | 601,245 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $59,215,800 | 460,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $102,905,518 | 986,914 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,129,339 | 957,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,819,959 | 804,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||