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Dmitry Balyasny’s Skyward Specialty Insurance SKWD Stock Holding History

Dmitry Balyasny’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 		$8.88M Sell
152,220
-49,335
-24% -$2.33M 0.01% 1102
2026
Q1 		$8.8M Sell
201,555
-551,491
-73% -$25.1M 0.01% 1090
2025
Q4 		$38.5M Sell
753,046
-194,124
-20% -$9.33M 0.05% 438
2025
Q3 		$45M Buy
947,170
+762,079
+412% +$38.1M 0.06% 395
2025
Q2 		$10.7M Buy
+185,091
New +$10.7M 0.02% 936
2024
Q1 		– Sell
-36,980
Closed -$1.25M – 3077
2023
Q4 		$1.25M Buy
36,980
+27,129
+275% +$834K ﹤0.01% 1597
2023
Q3 		$270K Sell
9,851
-191,302
-95% -$4.77M ﹤0.01% 1946
2023
Q2 		$5.11M Buy
201,153
+132,550
+193% +$3.06M 0.01% 1047
2023
Q1 		$1.5M Buy
+68,603
New +$1.33M ﹤0.01% 1575

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

Dmitry Balyasny's SKWD Position: Q2 2026 in Review

Dmitry Balyasny reduced its Skyward Specialty Insurance (SKWD) stake by 24% in Q2 2026, selling an estimated $2.33M and leaving 152,220 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1102.

Dmitry Balyasny first reported a position in SKWD in Q1 2023 and has held it in 9 quarters since. The position peaked at $45M in Q3 2025. 242 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Dmitry Balyasny held 152,220 shares of Skyward Specialty Insurance worth $8.88M as of Q2 2026.
  • Dmitry Balyasny sold 49,335 Skyward Specialty Insurance shares in Q2 2026, an estimated $2.33M.
  • Skyward Specialty Insurance made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1102 holding.
  • Dmitry Balyasny first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 9 quarters since.
  • Dmitry Balyasny's Skyward Specialty Insurance position peaked at $45M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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