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Brant Point Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-29,702
Closed -$1.72M – 143
2025
Q2 		$1.72M Buy
29,702
+19,822
+201% +$1.14M 0.18% 94
2025
Q1 		$523K Sell
9,880
-10,000
-50% -$482K 0.06% 129
2024
Q4 		$1M Hold
19,880
– – 0.13% 112
2024
Q3 		$810K Sell
19,880
-20,000
-50% -$775K 0.09% 94
2024
Q2 		$1.44M Buy
+39,880
New +$1.45M 0.13% 92

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brant Point Investment Management's SKWD Position: Q3 2025 in Review

Brant Point Investment Management sold out of Skyward Specialty Insurance (SKWD) in Q3 2025, closing a stake of 29,702 shares — an estimated $1.72M sold.

Brant Point Investment Management first reported a position in SKWD in Q2 2024 and held it in 5 quarters. The position peaked at $1.72M in Q2 2025. 224 funds tracked by Wall St. Rank hold SKWD as of Q3 2025.

  • Brant Point Investment Management reported no remaining Skyward Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 29,702 Skyward Specialty Insurance shares in Q3 2025, an estimated $1.72M.
  • Brant Point Investment Management first reported a position in Skyward Specialty Insurance in Q2 2024 and held it in 5 quarters.
  • Brant Point Investment Management's Skyward Specialty Insurance position peaked at $1.72M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2025.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.