CIM
SKWD icon

Cambria Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History

Cambria 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
Q4 		– Sell
-10,462
Closed -$498K – 659
2025
Q3 		$498K Buy
10,462
+2,088
+25% +$104K 0.03% 365
2025
Q2 		$484K Sell
8,374
-232
-3% -$13.4K 0.03% 298
2025
Q1 		$455K Sell
8,606
-2,049
-19% -$98.7K 0.03% 202
2024
Q4 		$539K Sell
10,655
-640
-6% -$31.1K 0.03% 213
2024
Q3 		$460K Sell
11,295
-486
-4% -$18.8K 0.03% 194
2024
Q2 		$426K Sell
11,781
-3,024
-20% -$110K 0.03% 193
2024
Q1 		$554K Buy
+14,805
New +$501K 0.03% 187

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RP
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Capital International Investors
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Invesco
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return