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

Aquatic 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
Q2 		$452K Buy
+7,754
New +$366K 0.02% 827
2026
Q1 		– Sell
-13,488
Closed -$689K – 1776
2025
Q4 		$689K Sell
13,488
-24,442
-64% -$1.17M 0.02% 650
2025
Q3 		$1.8M Buy
+37,930
New +$1.9M 0.03% 512

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's SKWD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Skyward Specialty Insurance (SKWD) in Q2 2026: 7,754 shares worth $452K. The stake represents 0.02% of the portfolio and ranks #827 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SKWD as recently as Q4 2025.

Aquatic Capital Management first reported a position in SKWD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.8M in Q3 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Aquatic Capital Management held 7,754 shares of Skyward Specialty Insurance worth $452K as of Q2 2026.
  • Skyward Specialty Insurance was a new Aquatic Capital Management position in Q2 2026.
  • Skyward Specialty Insurance made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #827 holding.
  • Aquatic Capital Management first reported a position in Skyward Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Skyward Specialty Insurance position peaked at $1.8M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.