Citadel Advisors
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Citadel Advisors’s Skyward Specialty Insurance SKWD Stock Holding History

Citadel Advisors’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 		– Sell
-108,541
Closed -$4.74M – 14748
2026
Q1 		$4.74M Sell
108,541
-223,002
-67% -$10.1M ﹤0.01% 4432
2025
Q4 		$16.9M Buy
331,543
+270,429
+442% +$13M ﹤0.01% 2560
2025
Q3 		$2.91M Buy
61,114
+29,339
+92% +$1.47M ﹤0.01% 5355
2025
Q2 		$1.84M Sell
31,775
-40,218
-56% -$2.32M ﹤0.01% 5861
2025
Q1 		$3.81M Buy
71,993
+52,656
+272% +$2.54M ﹤0.01% 4338
2024
Q4 		$977K Sell
19,337
-297,648
-94% -$14.5M ﹤0.01% 7073
2024
Q3 		$12.9M Buy
+316,985
New +$12.3M ﹤0.01% 2555
2024
Q2 		– Sell
-5,908
Closed -$214K – 15293
2024
Q1 		$221K Sell
5,908
-81,492
-93% -$2.76M ﹤0.01% 10118
2023
Q4 		$2.96M Buy
87,400
+73,554
+531% +$2.26M ﹤0.01% 4663
2023
Q3 		$379K Sell
13,846
-51,621
-79% -$1.29M ﹤0.01% 8673
2023
Q2 		$1.66M Sell
65,467
-259,196
-80% -$5.99M ﹤0.01% 5484
2023
Q1 		$7.1M Buy
+324,663
New +$6.31M ﹤0.01% 3265

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

Citadel Advisors's SKWD Position: Q2 2026 in Review

Citadel Advisors sold out of Skyward Specialty Insurance (SKWD) in Q2 2026, closing a stake of 108,541 shares — an estimated $4.74M sold.

Citadel Advisors first reported a position in SKWD in Q1 2023 and held it in 12 quarters. The position peaked at $16.9M in Q4 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Citadel Advisors reported no remaining Skyward Specialty Insurance position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 108,541 Skyward Specialty Insurance shares in Q2 2026, an estimated $4.74M.
  • Citadel Advisors first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 12 quarters.
  • Citadel Advisors's Skyward Specialty Insurance position peaked at $16.9M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.