AQR Capital Management
SKWD icon

AQR Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

AQR Capital Management’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 		$2.72M Buy
62,289
+29,912
+92% +$1.36M ﹤0.01% 2146
2025
Q4 		$1.65M Buy
32,377
+20,687
+177% +$994K ﹤0.01% 2241
2025
Q3 		$556K Sell
11,690
-5,311
-31% -$266K ﹤0.01% 2764
2025
Q2 		$982K Sell
17,001
-3,157
-16% -$182K ﹤0.01% 2216
2025
Q1 		$1.07M Sell
20,158
-6,964
-26% -$336K ﹤0.01% 1977
2024
Q4 		$1.37M Buy
27,122
+9,822
+57% +$477K ﹤0.01% 1721
2024
Q3 		$705K Buy
17,300
+8,222
+91% +$318K ﹤0.01% 2018
2024
Q2 		$328K Sell
9,078
-449
-5% -$16.3K ﹤0.01% 2231
2024
Q1 		$356K Buy
+9,527
New +$322K ﹤0.01% 2081

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