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FJ Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

FJ Capital Management’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 		$2.16M Sell
36,966
-57,413
-61% -$2.71M 0.28% 52
2026
Q1 		$4.12M Sell
94,379
-50,357
-35% -$2.29M 0.46% 45
2025
Q4 		$7.4M Buy
144,736
+119,269
+468% +$5.73M 0.82% 27
2025
Q3 		$1.21M Sell
25,467
-1,211
-5% -$60.6K 0.13% 92
2025
Q2 		$1.54M Sell
26,678
-44,422
-62% -$2.56M 0.16% 75
2025
Q1 		$3.76M Buy
71,100
+38,918
+121% +$1.87M 0.39% 58
2024
Q4 		$1.63M Buy
32,182
+4,380
+16% +$213K 0.19% 75
2024
Q3 		$1.13M Buy
+27,802
New +$1.08M 0.12% 81

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

FJ Capital Management's SKWD Position: Q2 2026 in Review

FJ Capital Management reduced its Skyward Specialty Insurance (SKWD) stake by 61% in Q2 2026, selling an estimated $2.71M and leaving 36,966 shares worth $2.16M. The position accounts for 0.28% of the portfolio, ranked #52.

FJ Capital Management first reported a position in SKWD in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.4M in Q4 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • FJ Capital Management held 36,966 shares of Skyward Specialty Insurance worth $2.16M as of Q2 2026.
  • FJ Capital Management sold 57,413 Skyward Specialty Insurance shares in Q2 2026, an estimated $2.71M.
  • Skyward Specialty Insurance made up 0.28% of FJ Capital Management's portfolio in Q2 2026, its #52 holding.
  • FJ Capital Management first reported a position in Skyward Specialty Insurance in Q3 2024 and has held it in 8 quarters since.
  • FJ Capital Management's Skyward Specialty Insurance position peaked at $7.4M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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