Ownership history in BRX Global LP Β· 21 quarters on record
This page tracks every 13F SEC filing in which BRX Global LP reported a position in GUIDEWIRE SOFTWARE INC (GWRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BRX Global LP underperformed the S&P 500 by β0.1% annually on this GWRE position. Timing score: 40% (4/10 decisions correct). Average cost basis: $122.47. Maximum drawdown during holding period: β52.2%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
20 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $70.99 (2022 Q2) Β· Worst: $182.94 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 4 trims. Bought during 3 of 9 down-price quarters. π More buys than sells across the holding period.
π BRX Global LP has been actively increasing its GWRE allocation β a bullish signal from insiders.
Currently 33.33% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size