CFM
KWY

Capricorn Fund Managers’s Kingsway Corp KWY Stock Holding History

Capricorn Fund Managers’s Portfolio KWY Stock Details KWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
1,410,526
-374,367
-21% -$4.04M 1.16% 26
2026
Q1 		$18.6M Buy
+1,784,893
New +$21.6M 2.9% 7

Other funds holding KWY

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capricorn Fund Managers's KWY Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Kingsway Corp (KWY) stake by 21% in Q2 2026, selling an estimated $4.04M and leaving 1,410,526 shares worth $14.7M. The position accounts for 1.16% of the portfolio, ranked #26.

Capricorn Fund Managers first reported a position in KWY in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.6M in Q1 2026. 72 funds tracked by Wall St. Rank hold KWY as of Q2 2026.

  • Capricorn Fund Managers held 1,410,526 shares of Kingsway Corp worth $14.7M as of Q2 2026.
  • Capricorn Fund Managers sold 374,367 Kingsway Corp shares in Q2 2026, an estimated $4.04M.
  • Kingsway Corp made up 1.16% of Capricorn Fund Managers's portfolio in Q2 2026, its #26 holding.
  • Capricorn Fund Managers first reported a position in Kingsway Corp in Q1 2026 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Kingsway Corp position peaked at $18.6M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.