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Cubist Systematic Strategies’s Skyward Specialty Insurance SKWD Stock Holding History

Cubist Systematic Strategies’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
Q3 		$3.78M Buy
+79,580
New +$3.98M 0.02% 1145
2024
Q2 		– Sell
-283
Closed -$10.6K – 3909
2024
Q1 		$10.6K Sell
283
-6,613
-96% -$224K ﹤0.01% 3509
2023
Q4 		$234K Buy
+6,896
New +$212K ﹤0.01% 2916

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's SKWD Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Skyward Specialty Insurance (SKWD) in Q3 2025: 79,580 shares worth $3.78M. The stake represents 0.02% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SKWD as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in SKWD in Q4 2023 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold SKWD as of Q3 2025.

  • Cubist Systematic Strategies held 79,580 shares of Skyward Specialty Insurance worth $3.78M as of Q3 2025.
  • Skyward Specialty Insurance was a new Cubist Systematic Strategies position in Q3 2025.
  • Skyward Specialty Insurance made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1145 holding.
  • Cubist Systematic Strategies first reported a position in Skyward Specialty Insurance in Q4 2023 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.