FFO
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Fortitude Family Office’s Skyward Specialty Insurance SKWD Stock Holding History

Fortitude Family Office’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
2025
Q4 		– Sell
-10
Closed -$476 – 2102
2025
Q3 		$476 Hold
10
– – ﹤0.01% 1827
2025
Q2 		$578 Buy
+10
New +$577 ﹤0.01% 1723

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortitude Family Office's SKWD Position: Q4 2025 in Review

Fortitude Family Office sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 10 shares — an estimated $476 sold.

Fortitude Family Office first reported a position in SKWD in Q2 2025 and held it in 2 quarters. The position peaked at $578 in Q2 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Fortitude Family Office reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Fortitude Family Office sold 10 Skyward Specialty Insurance shares in Q4 2025, an estimated $476.
  • Fortitude Family Office first reported a position in Skyward Specialty Insurance in Q2 2025 and held it in 2 quarters.
  • Fortitude Family Office's Skyward Specialty Insurance position peaked at $578 in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.