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

HMS 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 Q3	$553K	Sell	10,470 -85	-0.8%	-$4.98K	0.21%	81
2026 Q2	$616K	Sell	10,555 -105	-1%	-$4.96K	0.23%	76
2026 Q1	$466K	Buy	10,660 +513	+5%	+$23.3K	0.18%	81
2025 Q4	$519K	Sell	10,147 -154	-1%	-$7.4K	0.21%	74
2025 Q3	$490K	Hold	10,301	–	–	0.21%	73
2025 Q2	$595K	Sell	10,301 -147	-1%	-$8.48K	0.27%	68
2025 Q1	$501K	Hold	10,448	–	–	0.28%	66
2024 Q4	$528K	Sell	10,448 -32	-0.3%	-$1.55K	0.26%	69
2024 Q3	$427K	Hold	10,480	–	–	0.21%	76
2024 Q2	$379K	Buy	+10,480	New	+$380K	0.2%	85

Other funds holding SKWD

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

HMS Capital Management's SKWD Position: Q3 2026 in Review

HMS Capital Management reduced its Skyward Specialty Insurance (SKWD) stake by 0.81% in Q3 2026, selling an estimated $4.98K and leaving 10,470 shares worth $553K. The position accounts for 0.21% of the portfolio, ranked #81.

HMS Capital Management first reported a position in SKWD in Q2 2024 and has held it in 10 quarters since. The position peaked at $616K in Q2 2026. 112 funds tracked by Wall St. Rank hold SKWD as of Q3 2026.

HMS Capital Management held 10,470 shares of Skyward Specialty Insurance worth $553K as of Q3 2026.
HMS Capital Management sold 85 Skyward Specialty Insurance shares in Q3 2026, an estimated $4.98K.
Skyward Specialty Insurance made up 0.21% of HMS Capital Management's portfolio in Q3 2026, its #81 holding.
HMS Capital Management first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 10 quarters since.
HMS Capital Management's Skyward Specialty Insurance position peaked at $616K in Q2 2026.
112 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.