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Balyasny Asset Management’s
Skyward Specialty Insurance
SKWD
Stock Holding History
Balyasny Asset 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
$8.8M
Sell
201,555
-551,491
-73%
-$25.1M
0.02%
1090
2025
Q4
$38.5M
Sell
753,046
-194,124
-20%
-$9.33M
0.07%
438
2025
Q3
$45M
Buy
947,170
+762,079
+412%
+$38.1M
0.09%
395
2025
Q2
$10.7M
Buy
+185,091
New
+$10.7M
0.02%
936
2024
Q1
–
Sell
-36,980
Closed
-$1.25M
–
3102
2023
Q4
$1.25M
Buy
36,980
+27,129
+275%
+$834K
﹤0.01%
1597
2023
Q3
$270K
Sell
9,851
-191,302
-95%
-$4.77M
﹤0.01%
1946
2023
Q2
$5.11M
Buy
201,153
+132,550
+193%
+$3.06M
0.01%
1047
2023
Q1
$1.5M
Buy
+68,603
New
+$1.33M
﹤0.01%
1575
Other funds holding SKWD
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
RP
Reinhart Partners
Mequon, Wisconsin
$4.38B AUM
55.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
PCH
Polar Capital Holdings
London, United Kingdom
$22.9B AUM
115.26%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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