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
2025
Q2 		– Sell
-1,100
Closed -$58.2K – 14840
2025
Q1 		$58.2K Sell
1,100
-300
-21% -$14.5K ﹤0.01% 12147
2024
Q4 		$70.8K Buy
1,400
+800
+133% +$38.9K ﹤0.01% 11948
2024
Q3 		$24.4K Sell
600
-700
-54% -$27.1K ﹤0.01% 12619
2024
Q2 		$47K Buy
+1,300
New +$47.2K ﹤0.01% 11836

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

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.