CIM
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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

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's SKWD Position: Q4 2025 in Review

Cambria Investment Management sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 10,462 shares — an estimated $498K sold.

Cambria Investment Management first reported a position in SKWD in Q1 2024 and held it in 7 quarters. The position peaked at $554K in Q1 2024. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Cambria Investment Management reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 10,462 Skyward Specialty Insurance shares in Q4 2025, an estimated $498K.
  • Cambria Investment Management first reported a position in Skyward Specialty Insurance in Q1 2024 and held it in 7 quarters.
  • Cambria Investment Management's Skyward Specialty Insurance position peaked at $554K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.