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

Graham 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 		$2.2M Sell
37,658
-4,509
-11% -$213K 0.04% 311
2026
Q1 		$1.84M Buy
42,167
+18,325
+77% +$832K 0.04% 307
2025
Q4 		$1.22M Buy
23,842
+536
+2% +$25.8K 0.03% 345
2025
Q3 		$1.11M Buy
23,306
+11,245
+93% +$563K 0.02% 353
2025
Q2 		$697K Buy
12,061
+3,418
+40% +$197K 0.01% 694
2025
Q1 		$457K Buy
8,643
+4,326
+100% +$208K 0.01% 850
2024
Q4 		$218K Sell
4,317
-9,767
-69% -$474K ﹤0.01% 1052
2024
Q3 		$574K Buy
14,084
+6,697
+91% +$259K 0.01% 605
2024
Q2 		$267K Buy
+7,387
New +$268K 0.01% 766

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management reduced its Skyward Specialty Insurance (SKWD) stake by 11% in Q2 2026, selling an estimated $213K and leaving 37,658 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #311.

Graham Capital Management first reported a position in SKWD in Q2 2024 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Graham Capital Management held 37,658 shares of Skyward Specialty Insurance worth $2.2M as of Q2 2026.
  • Graham Capital Management sold 4,509 Skyward Specialty Insurance shares in Q2 2026, an estimated $213K.
  • Skyward Specialty Insurance made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #311 holding.
  • Graham Capital Management first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 9 quarters since.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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