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Contravisory Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History

Contravisory Investment Management’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
Q4 		– Sell
-3,610
Closed -$172K – 421
2025
Q3 		$172K Sell
3,610
-60
-2% -$3K 0.03% 249
2025
Q2 		$212K Buy
+3,670
New +$212K 0.04% 243

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Contravisory Investment Management's SKWD Position: Q4 2025 in Review

Contravisory Investment Management sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 3,610 shares — an estimated $172K sold.

Contravisory Investment Management first reported a position in SKWD in Q2 2025 and held it in 2 quarters. The position peaked at $212K in Q2 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Contravisory Investment Management reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3,610 Skyward Specialty Insurance shares in Q4 2025, an estimated $172K.
  • Contravisory Investment Management first reported a position in Skyward Specialty Insurance in Q2 2025 and held it in 2 quarters.
  • Contravisory Investment Management's Skyward Specialty Insurance position peaked at $212K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.