DS
SKWD icon

David Shaw’s Skyward Specialty Insurance SKWD Stock Holding History

David Shaw’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% 1385
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

David Shaw's SKWD Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 243 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • David Shaw held 89,143 shares of Skyward Specialty Insurance worth $5.2M as of Q2 2026.
  • David Shaw sold 84,312 Skyward Specialty Insurance shares in Q2 2026, an estimated $3.98M.
  • Skyward Specialty Insurance made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2371 holding.
  • David Shaw first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 12 quarters since.
  • David Shaw's Skyward Specialty Insurance position peaked at $14.9M in Q3 2024.
  • 243 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.