GWRE β€” GUIDEWIRE SOFTWARE INC

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.

πŸ” Peak position
39.8% (2025 Q2)
πŸ“Š Avg. % of fund
20.28%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

BRX Global LP Γ— GWRE AI Analytics

πŸ“‰ BRX Global LP underperformed the S&P 500 by –0.1% annually on this GWRE position. Timing score: 40% (4/10 decisions correct). Average cost basis: $122.47. Maximum drawdown during holding period: –52.2%.

πŸ“ˆ Position Alpha vs SPY
-0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
20 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$122.47
+64.1% vs current ($201.01)

Best entry: $70.99 (2022 Q2)  Β·  Worst: $182.94 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BRX Global LP has been actively increasing its GWRE allocation β€” a bullish signal from insiders.
Currently 33.33% of portfolio

⚠ 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.

% of Fund (quarterly)    GWRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 169,447 β€” 0% 33.33% $34.1M $201.01
2025 Q3 REDUCED 169,447 -30,635 -15.3% 37.21% $38.9M $229.86
2025 Q2 REDUCED 200,082 -23,394 -10.5% 39.80% $47.1M $235.45
2025 Q1 REDUCED 223,476 -19,386 -8.0% 31.09% $41.9M $187.36
2024 Q4 UNCHANGED 242,862 β€” 0% 28.94% $40.9M $168.58
2024 Q3 ADDED 242,862 +26,310 +12.1% 29.10% $44.4M $182.94
2024 Q2 UNCHANGED 216,552 β€” 0% 24.62% $33.5M $137.89
2024 Q1 ADDED 216,552 +52,163 +31.7% 18.97% $25.3M $116.71
2023 Q4 UNCHANGED 164,389 β€” 0% 16.58% $17.9M $109.04
2023 Q3 UNCHANGED 164,389 β€” 0% 17.20% $14.8M $90.00
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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