AQR Capital Management
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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
2025
Q2 		$982K Sell
2025
Q1 		$1.07M Sell
2024
Q4 		$1.37M Buy
2024
Q3 		$705K Buy
2024
Q2 		$328K Sell
2024
Q1 		$356K Buy