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AlphaQuest’s Skyward Specialty Insurance SKWD Stock Holding History

AlphaQuest’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,452
Closed -$483K – 1755
2025
Q4 		$483K Buy
9,452
+1,933
+26% +$92.9K 0.03% 853
2025
Q3 		$358K Buy
7,519
+6,166
+456% +$308K 0.02% 1034
2025
Q2 		$78.2K Sell
1,353
-9,485
-88% -$547K 0.01% 1505
2025
Q1 		$574K Buy
10,838
+10,699
+7,697% +$515K 0.06% 483
2024
Q4 		$7.03K Buy
+139
New +$6.75K ﹤0.01% 1532

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's SKWD Position: Q1 2026 in Review

AlphaQuest sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 9,452 shares — an estimated $483K sold.

AlphaQuest first reported a position in SKWD in Q4 2024 and held it in 5 quarters. The position peaked at $574K in Q1 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • AlphaQuest reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,452 Skyward Specialty Insurance shares in Q1 2026, an estimated $483K.
  • AlphaQuest first reported a position in Skyward Specialty Insurance in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Skyward Specialty Insurance position peaked at $574K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.