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Cliff Asness’s Skyward Specialty Insurance SKWD Stock Holding History

Cliff Asness’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 		$2.81M Sell
48,124
-14,165
-23% -$668K ﹤0.01% 2390
2026
Q1 		$2.72M Buy
62,289
+29,912
+92% +$1.36M ﹤0.01% 2146
2025
Q4 		$1.65M Buy
32,377
+20,687
+177% +$994K ﹤0.01% 2241
2025
Q3 		$556K Sell
11,690
-5,311
-31% -$266K ﹤0.01% 2764
2025
Q2 		$982K Sell
17,001
-3,157
-16% -$182K ﹤0.01% 2216
2025
Q1 		$1.07M Sell
20,158
-6,964
-26% -$336K ﹤0.01% 1977
2024
Q4 		$1.37M Buy
27,122
+9,822
+57% +$477K ﹤0.01% 1721
2024
Q3 		$705K Buy
17,300
+8,222
+91% +$318K ﹤0.01% 2018
2024
Q2 		$328K Sell
9,078
-449
-5% -$16.3K ﹤0.01% 2231
2024
Q1 		$356K Buy
+9,527
New +$322K ﹤0.01% 2081

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

Cliff Asness's SKWD Position: Q2 2026 in Review

Cliff Asness reduced its Skyward Specialty Insurance (SKWD) stake by 23% in Q2 2026, selling an estimated $668K and leaving 48,124 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Cliff Asness first reported a position in SKWD in Q1 2024 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Cliff Asness held 48,124 shares of Skyward Specialty Insurance worth $2.81M as of Q2 2026.
  • Cliff Asness sold 14,165 Skyward Specialty Insurance shares in Q2 2026, an estimated $668K.
  • Skyward Specialty Insurance made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2390 holding.
  • Cliff Asness first reported a position in Skyward Specialty Insurance in Q1 2024 and has held it in 10 quarters since.
  • 242 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.