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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's SKWD Position: Q1 2026 in Review

Citadel Advisors reduced its Skyward Specialty Insurance (SKWD) stake by 67% in Q1 2026, selling an estimated $10.1M and leaving 108,541 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4432.

Citadel Advisors first reported a position in SKWD in Q1 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q4 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Citadel Advisors held 108,541 shares of Skyward Specialty Insurance worth $4.74M as of Q1 2026.
Citadel Advisors sold 223,002 Skyward Specialty Insurance shares in Q1 2026, an estimated $10.1M.
Skyward Specialty Insurance made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4432 holding.
Citadel Advisors first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 12 quarters since.
Citadel Advisors's Skyward Specialty Insurance position peaked at $16.9M in Q4 2025.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.