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Fox Run Management’s Skyward Specialty Insurance SKWD Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-11,333
Closed -$539K – 1225
2025
Q3 		$539K Buy
+11,333
New +$567K 0.08% 467
2025
Q2 		– Sell
-13,532
Closed -$716K – 1196
2025
Q1 		$716K Buy
+13,532
New +$652K 0.11% 323
2024
Q3 		– Sell
-10,586
Closed -$383K – 1076
2024
Q2 		$383K Buy
+10,586
New +$384K 0.07% 496

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's SKWD Position: Q4 2025 in Review

Fox Run Management sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 11,333 shares — an estimated $539K sold.

Fox Run Management first reported a position in SKWD in Q2 2024 and held it in 3 quarters. The position peaked at $716K in Q1 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Fox Run Management reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 11,333 Skyward Specialty Insurance shares in Q4 2025, an estimated $539K.
  • Fox Run Management first reported a position in Skyward Specialty Insurance in Q2 2024 and held it in 3 quarters.
  • Fox Run Management's Skyward Specialty Insurance position peaked at $716K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.