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EMFAT
Emerald Mutual Fund Advisers Trust’s
Skyward Specialty Insurance
SKWD
Stock Holding History
Emerald Mutual Fund Advisers Trust’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
Q1
$17.6M
Buy
401,899
+4,498
+1%
+$204K
0.85%
49
2025
Q4
$20.3M
Buy
397,401
+6,098
+2%
+$293K
0.99%
32
2025
Q3
$18.6M
Sell
391,303
-43,992
-10%
-$2.2M
0.96%
32
2025
Q2
$25.2M
Sell
435,295
-107,236
-20%
-$6.19M
1.53%
15
2025
Q1
$28.7M
Sell
542,531
-6,871
-1%
-$331K
2.04%
5
2024
Q4
$27.8M
Sell
549,402
-177,000
-24%
-$8.6M
1.69%
9
2024
Q3
$29.6M
Sell
726,402
-1,959
-0.3%
-$75.9K
1.54%
14
2024
Q2
$26.4M
Sell
728,361
-19,552
-3%
-$709K
1.38%
22
2024
Q1
$28M
Hold
747,913
–
–
1.46%
13
2023
Q4
$25.3M
Buy
747,913
+69,435
+10%
+$2.14M
1.34%
16
2023
Q3
$18.6M
Hold
678,478
–
–
1.12%
29
2023
Q2
$17.2M
Buy
678,478
+278,136
+69%
+$6.42M
0.93%
51
2023
Q1
$8.76M
Buy
+400,342
New
+$7.78M
0.52%
83
Other funds holding SKWD
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
RP
Reinhart Partners
Mequon, Wisconsin
$4.38B AUM
55.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
PCH
Polar Capital Holdings
London, United Kingdom
$22.9B AUM
115.26%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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