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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
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 $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

Campbell & Co Investment Adviser's SKWD Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Skyward Specialty Insurance (SKWD) stake by 32% in Q1 2026, selling an estimated $146K and leaving 6,787 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #883.

Campbell & Co Investment Adviser first reported a position in SKWD in Q2 2025 and has held it in 4 quarters since. The position peaked at $511K in Q4 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Campbell & Co Investment Adviser held 6,787 shares of Skyward Specialty Insurance worth $296K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 3,214 Skyward Specialty Insurance shares in Q1 2026, an estimated $146K.
  • Skyward Specialty Insurance made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #883 holding.
  • Campbell & Co Investment Adviser first reported a position in Skyward Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Campbell & Co Investment Adviser's Skyward Specialty Insurance position peaked at $511K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.