Quarry LP CWAN — CLEARWATER ANALYTICS HLDGS I

Ownership history in Quarry LP  ·  6 quarters on record

AI Ownership Summary

Quarry LP reported CLEARWATER ANALYTICS HLDGS I (CWAN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.98% in 2026 Q1. The latest visible filing shows CWAN at 2.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in CLEARWATER ANALYTICS HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CWAN was reported at 2.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.98% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CWAN stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held CWAN — position size vs. price
% of Fund (quarterly)    CWAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 703,351 +700,085 +21435.5% 2.98% $16.6M 2026-05-15 $24.35
2025 Q2 ADDED — — — 3,266 +1,172 +56.0% 0.02% $72K 2025-08-14 $19.37
2025 Q1 ADDED — — — 2,094 +1,900 +979.4% 0.01% $56K 2025-05-15 $24.01
2024 Q4 REDUCED 58.6% -2.6% ✅ 194 -275 -58.6% 0.00% $5K 2025-02-14 $26.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CWAN

As of 2026 Q1 — sorted by position size

Birnam Oak Advisors, LP 9.23% Decagon Asset Management LLP 6.98% WARBURG PINCUS LLC 3Y 7Y 6.73% Kryger Capital LLC 6.38% Vazirani Asset Management LLC 3Y 6.03% Melqart Asset Management (UK) Ltd 3Y 7Y 5.28% CIBRA Capital Ltd 5.23% HARVEST MANAGEMENT LLC 3Y 7Y 5.16% Sand Grove Capital Management LLP 3Y 7Y 4.96% Keenan Capital, LLC 3Y 7Y 4.79%

FAQ About Quarry LP and CWAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning CWAN?

Quarry LP reported CWAN across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CWAN position in Quarry LP's portfolio?

The largest reported portfolio weight for CWAN was 2.98% in 2026 Q1.

What is the latest reported CWAN position on this page?

The most recent filing on this page is 2026 Q1, when Quarry LP reported 703,351 shares, equal to 2.98% of portfolio, with an estimated market value of $16.6M.

What does the chart on this CWAN ownership page compare?

The chart compares Quarry LP's quarterly CWAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quarry LP time their CWAN position?

Based on 13F filing dates vs. subsequent CWAN price moves, Quarry LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CWAN relative to SPY over the holding period was -14.6%.

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