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CIM LLC’s Skyward Specialty Insurance SKWD Stock Holding History

CIM LLC’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 		$547K Buy
9,378
+169
+2% +$7.97K 0.07% 130
2026
Q1 		$402K Hold
9,209
– – 0.06% 129
2025
Q4 		$471K Sell
9,209
-358
-4% -$17.2K 0.06% 125
2025
Q3 		$455K Sell
9,567
-19
-0.2% -$950 0.06% 128
2025
Q2 		$554K Buy
9,586
+3,448
+56% +$199K 0.07% 109
2025
Q1 		$325K Sell
6,138
-574
-9% -$27.7K 0.05% 126
2024
Q4 		$339K Sell
6,712
-71
-1% -$3.45K 0.05% 136
2024
Q3 		$276K Sell
6,783
-97
-1% -$3.76K 0.04% 146
2024
Q2 		$285K Buy
+6,880
New +$250K 0.04% 133

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM LLC's SKWD Position: Q2 2026 in Review

CIM LLC increased its Skyward Specialty Insurance (SKWD) stake by 1.8% in Q2 2026, buying an estimated $7.97K and bringing the position to 9,378 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #130.

CIM LLC first reported a position in SKWD in Q2 2024 and has held it in 9 quarters since. The position peaked at $554K in Q2 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • CIM LLC held 9,378 shares of Skyward Specialty Insurance worth $547K as of Q2 2026.
  • CIM LLC bought 169 Skyward Specialty Insurance shares in Q2 2026, an estimated $7.97K.
  • Skyward Specialty Insurance made up 0.07% of CIM LLC's portfolio in Q2 2026, its #130 holding.
  • CIM LLC first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 9 quarters since.
  • CIM LLC's Skyward Specialty Insurance position peaked at $554K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.