D.E. Shaw & Co
SKWD icon

D.E. Shaw & Co’s Skyward Specialty Insurance SKWD Stock Holding History

D.E. Shaw & Co’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 		$5.2M Sell
89,143
-84,312
-49% -$3.98M ﹤0.01% 2371
2026
Q1 		$7.58M Sell
173,455
-20,941
-11% -$951K ﹤0.01% 1849
2025
Q4 		$9.94M Sell
194,396
-31,911
-14% -$1.53M 0.01% 1765
2025
Q3 		$10.8M Buy
226,307
+115,336
+104% +$5.77M 0.01% 1614
2025
Q2 		$6.41M Sell
110,971
-84,851
-43% -$4.89M ﹤0.01% 1836
2025
Q1 		$10.4M Sell
195,822
-86,650
-31% -$4.17M 0.01% 1355
2024
Q4 		$14.3M Sell
282,472
-83,249
-23% -$4.04M 0.01% 1259
2024
Q3 		$14.9M Buy
365,721
+77,702
+27% +$3.01M 0.01% 1172
2024
Q2 		$10.4M Buy
288,019
+29,526
+11% +$1.07M 0.01% 1309
2024
Q1 		$9.67M Sell
258,493
-39,622
-13% -$1.34M 0.01% 1386
2023
Q4 		$10.1M Buy
298,115
+218,611
+275% +$6.72M 0.01% 1357
2023
Q3 		$2.18M Buy
+79,504
New +$1.98M ﹤0.01% 2498

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

D.E. Shaw & Co's SKWD Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Skyward Specialty Insurance (SKWD) stake by 49% in Q2 2026, selling an estimated $3.98M and leaving 89,143 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

D.E. Shaw & Co first reported a position in SKWD in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q3 2024. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • D.E. Shaw & Co held 89,143 shares of Skyward Specialty Insurance worth $5.2M as of Q2 2026.
  • D.E. Shaw & Co sold 84,312 Skyward Specialty Insurance shares in Q2 2026, an estimated $3.98M.
  • Skyward Specialty Insurance made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2371 holding.
  • D.E. Shaw & Co first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 12 quarters since.
  • D.E. Shaw & Co's Skyward Specialty Insurance position peaked at $14.9M in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.