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Brevan Howard Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Brevan Howard 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 		$1.12M Sell
19,112
-4,592
-19% -$217K 0.01% 1004
2026
Q1 		$1.04M Buy
+23,704
New +$1.08M 0.01% 880
2025
Q4 		– Sell
-4,256
Closed -$202K – 2235
2025
Q3 		$202K Buy
+4,256
New +$213K ﹤0.01% 1751
2024
Q4 		– Sell
-9,728
Closed -$396K – 1391
2024
Q3 		$396K Buy
+9,728
New +$377K ﹤0.01% 757
2024
Q2 		– Sell
-35,849
Closed -$1.34M – 1368
2024
Q1 		$1.34M Buy
+35,849
New +$1.21M 0.01% 208

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Brevan Howard Capital Management's SKWD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Skyward Specialty Insurance (SKWD) stake by 19% in Q2 2026, selling an estimated $217K and leaving 19,112 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1004.

Brevan Howard Capital Management first reported a position in SKWD in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2024. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Brevan Howard Capital Management held 19,112 shares of Skyward Specialty Insurance worth $1.12M as of Q2 2026.
  • Brevan Howard Capital Management sold 4,592 Skyward Specialty Insurance shares in Q2 2026, an estimated $217K.
  • Skyward Specialty Insurance made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1004 holding.
  • Brevan Howard Capital Management first reported a position in Skyward Specialty Insurance in Q1 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Skyward Specialty Insurance position peaked at $1.34M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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