Capital International Investors
SKWD icon

Capital International Investors’s Skyward Specialty Insurance SKWD Stock Holding History

Capital International Investors’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 		$36.3M Sell
831,378
-1,381,332
-62% -$62.7M 0.01% 357
2025
Q4 		$113M Hold
2,212,710
– – 0.02% 283
2025
Q3 		$105M Hold
2,212,710
– – 0.02% 290
2025
Q2 		$128M Hold
2,212,710
– – 0.02% 260
2025
Q1 		$117M Hold
2,212,710
– – 0.02% 268
2024
Q4 		$112M Buy
2,212,710
+287
+0% +$13.9K 0.02% 270
2024
Q3 		$90.1M Hold
2,212,423
– – 0.02% 286
2024
Q2 		$80M Hold
2,212,423
– – 0.02% 283
2024
Q1 		$82.8M Buy
2,212,423
+717,972
+48% +$24.3M 0.02% 289
2023
Q4 		$50.6M Buy
+1,494,451
New +$46M 0.01% 329

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

Capital International Investors's SKWD Position: Q1 2026 in Review

Capital International Investors reduced its Skyward Specialty Insurance (SKWD) stake by 62% in Q1 2026, selling an estimated $62.7M and leaving 831,378 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #357.

Capital International Investors first reported a position in SKWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $128M in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Capital International Investors held 831,378 shares of Skyward Specialty Insurance worth $36.3M as of Q1 2026.
  • Capital International Investors sold 1,381,332 Skyward Specialty Insurance shares in Q1 2026, an estimated $62.7M.
  • Skyward Specialty Insurance made up 0.01% of Capital International Investors's portfolio in Q1 2026, its #357 holding.
  • Capital International Investors first reported a position in Skyward Specialty Insurance in Q4 2023 and has held it in 10 quarters since.
  • Capital International Investors's Skyward Specialty Insurance position peaked at $128M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.