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Gotham Asset Management’s Skyward Specialty Insurance SKWD Stock Holding History

Gotham Asset 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
Q2 		– Sell
-4,600
Closed -$243K – 1736
2025
Q1 		$243K Sell
4,600
-2,612
-36% -$126K ﹤0.01% 1429
2024
Q4 		$364K Sell
7,212
-221
-3% -$10.7K ﹤0.01% 1213
2024
Q3 		$303K Buy
7,433
+137
+2% +$5.31K ﹤0.01% 1219
2024
Q2 		$264K Buy
7,296
+439
+6% +$15.9K ﹤0.01% 1267
2024
Q1 		$257K Buy
+6,857
New +$232K ﹤0.01% 1227

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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gotham Asset Management's SKWD Position: Q2 2025 in Review

Gotham Asset Management sold out of Skyward Specialty Insurance (SKWD) in Q2 2025, closing a stake of 4,600 shares — an estimated $243K sold.

Gotham Asset Management first reported a position in SKWD in Q1 2024 and held it in 5 quarters. The position peaked at $364K in Q4 2024. 254 funds tracked by Wall St. Rank hold SKWD as of Q2 2025.

  • Gotham Asset Management reported no remaining Skyward Specialty Insurance position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 4,600 Skyward Specialty Insurance shares in Q2 2025, an estimated $243K.
  • Gotham Asset Management first reported a position in Skyward Specialty Insurance in Q1 2024 and held it in 5 quarters.
  • Gotham Asset Management's Skyward Specialty Insurance position peaked at $364K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.