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Blueshift Asset Management’s Skyward Specialty Insurance SKWD Stock Holding History

Blueshift 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 		– Sell
-5,377
Closed -$275K – 642
2025
Q4 		$275K Sell
5,377
-462
-8% -$22.2K 0.08% 344
2025
Q3 		$278K Buy
+5,839
New +$292K 0.09% 330

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Invesco
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T. Rowe Price Associates
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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

Blueshift Asset Management's SKWD Position: Q1 2026 in Review

Blueshift Asset Management sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 5,377 shares — an estimated $275K sold.

Blueshift Asset Management first reported a position in SKWD in Q3 2025 and held it in 2 quarters. The position peaked at $278K in Q3 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Blueshift Asset Management reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 5,377 Skyward Specialty Insurance shares in Q1 2026, an estimated $275K.
  • Blueshift Asset Management first reported a position in Skyward Specialty Insurance in Q3 2025 and held it in 2 quarters.
  • Blueshift Asset Management's Skyward Specialty Insurance position peaked at $278K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.