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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
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 $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's SKWD Position: Q1 2026 in Review

Graham Capital Management increased its Skyward Specialty Insurance (SKWD) stake by 77% in Q1 2026, buying an estimated $832K and bringing the position to 42,167 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #307.

Graham Capital Management first reported a position in SKWD in Q2 2024 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Graham Capital Management held 42,167 shares of Skyward Specialty Insurance worth $1.84M as of Q1 2026.
  • Graham Capital Management bought 18,325 Skyward Specialty Insurance shares in Q1 2026, an estimated $832K.
  • Skyward Specialty Insurance made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #307 holding.
  • Graham Capital Management first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.