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Campbell & Co Investment Adviser’s Skyward Specialty Insurance SKWD Stock Holding History

Campbell & Co Investment Adviser’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 		$248K Sell
4,253
-2,534
-37% -$120K 0.01% 943
2026
Q1 		$296K Sell
6,787
-3,214
-32% -$146K 0.02% 883
2025
Q4 		$511K Buy
10,001
+4,236
+73% +$204K 0.02% 817
2025
Q3 		$274K Buy
5,765
+1,656
+40% +$82.8K 0.02% 930
2025
Q2 		$237K Buy
+4,109
New +$237K 0.02% 1018

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Campbell & Co Investment Adviser's SKWD Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Skyward Specialty Insurance (SKWD) stake by 37% in Q2 2026, selling an estimated $120K and leaving 4,253 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #943.

Campbell & Co Investment Adviser first reported a position in SKWD in Q2 2025 and has held it in 5 quarters since. The position peaked at $511K in Q4 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Campbell & Co Investment Adviser held 4,253 shares of Skyward Specialty Insurance worth $248K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 2,534 Skyward Specialty Insurance shares in Q2 2026, an estimated $120K.
  • Skyward Specialty Insurance made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #943 holding.
  • Campbell & Co Investment Adviser first reported a position in Skyward Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Campbell & Co Investment Adviser's Skyward Specialty Insurance position peaked at $511K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.