Guidewire (GWRE) Lost Some Momentum in Q4 after a Strong Run

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Soumya Eswaran

Tue, March 17, 2026 astatine 9:21 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful companies that person franchise characteristics, with beardown net trajectories, and are trading astatine a discount to the estimated backstage marketplace value. Despite beardown results successful 2025, volatility was elevated, and sentiment shifted frequently, influenced by governmental developments successful the US, evolving commercialized argumentation rhetoric, changing expectations for monetary policy, and ongoing geopolitical tensions. Against this backdrop, the Fund posted beardown implicit returns successful the 4th quarter, outperforming some the Russell 2000® Growth Index and the Russell 2000® Index. The portfolio delivered beardown results successful the 4th crossed each segments. In contrast, for the afloat year, the Fund generated beardown results but trailed some the indexes. In Q4 2025, the marketplace enactment shifted backmost to companies with durable nett cycles. Moving to 2026, the steadfast continues to absorption connected its proven method of identifying nett cycles successful franchise companies astatine tenable valuations. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted stocks similar Guidewire Software, Inc. (NYSE:GWRE). Guidewire Software, Inc. (NYSE:GWRE) is simply a starring supplier of cloud-based bundle for spot and casualty (P&C) security companies. On March 16, 2026, Guidewire Software, Inc. (NYSE:GWRE) banal closed astatine $161.74 per share. Guidewire Software, Inc. (NYSE:GWRE) delivered a 32.26% instrumentality successful the past month, and its shares mislaid 15.47% implicit the past 12 months. Guidewire Software, Inc. (NYSE:GWRE) has a marketplace capitalization of $13.751 billion.

Artisan Small Cap Fund stated the pursuing regarding Guidewire Software, Inc. (NYSE:GWRE) successful its 4th fourth 2025 capitalist letter:

"Among our detractors were Stevanato Group, Parsons and Guidewire Software, Inc. (NYSE:GWRE) . Guidewire is simply a marketplace person successful next-generation spot and casualty security software. The institution has delivered a beardown nett rhythm for respective years, driven by security bearer modernization, and this 4th was accordant with that trend. After outperforming a lagging bundle assemblage successful the archetypal 3 quarters, the banal mislaid immoderate momentum successful Q4. We trimmed the presumption into spot during the year, successful enactment with our valuation discipline, and proceed to clasp a medium-sized CropSM presumption arsenic valuation assumptions person go much reasonable."

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