Capital World Investors
SKWD icon

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

Capital World 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 		– Sell
-508,853
Closed -$26M – 665
2025
Q4 		$26M Sell
508,853
-508,853
-50% -$24.5M ﹤0.01% 471
2025
Q3 		$48.4M Hold
1,017,706
– – 0.01% 423
2025
Q2 		$58.8M Buy
1,017,706
+202,872
+25% +$11.7M 0.01% 388
2025
Q1 		$43.1M Hold
814,834
– – 0.01% 409
2024
Q4 		$41.2M Buy
+814,834
New +$39.6M 0.01% 417

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 World Investors's SKWD Position: Q1 2026 in Review

Capital World Investors sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 508,853 shares — an estimated $26M sold.

Capital World Investors first reported a position in SKWD in Q4 2024 and held it in 5 quarters. The position peaked at $58.8M in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Capital World Investors reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Capital World Investors sold 508,853 Skyward Specialty Insurance shares in Q1 2026, an estimated $26M.
  • Capital World Investors first reported a position in Skyward Specialty Insurance in Q4 2024 and held it in 5 quarters.
  • Capital World Investors's Skyward Specialty Insurance position peaked at $58.8M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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