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Caitong International Asset Management’s Skyward Specialty Insurance SKWD Stock Holding History

Caitong International 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 		$524 Buy
+12
New +$545 ﹤0.01% 1634
2025
Q4 		– Sell
-28
Closed -$1.33K – 2330
2025
Q3 		$1.33K Sell
28
-576
-95% -$28.8K ﹤0.01% 1427
2025
Q2 		$34.9K Buy
604
+578
+2,223% +$33.3K 0.02% 352
2025
Q1 		$1.38K Buy
+26
New +$1.25K ﹤0.01% 1470

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caitong International Asset Management's SKWD Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Skyward Specialty Insurance (SKWD) in Q1 2026: 12 shares worth $524. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in SKWD as recently as Q3 2025.

Caitong International Asset Management first reported a position in SKWD in Q1 2025 and has held it in 4 quarters since. The position peaked at $34.9K in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Caitong International Asset Management held 12 shares of Skyward Specialty Insurance worth $524 as of Q1 2026.
  • Skyward Specialty Insurance was a new Caitong International Asset Management position in Q1 2026.
  • Skyward Specialty Insurance made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1634 holding.
  • Caitong International Asset Management first reported a position in Skyward Specialty Insurance in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Skyward Specialty Insurance position peaked at $34.9K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.