IQI
SKWD icon

Integrated Quantitative Investments’s Skyward Specialty Insurance SKWD Stock Holding History

Integrated Quantitative Investments’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
-23,422
Closed -$1.24M – 432
2025
Q1 		$1.24M Sell
23,422
-5,968
-20% -$288K 0.61% 34
2024
Q4 		$1.49M Buy
+29,390
New +$1.43M 0.73% 13

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

Integrated Quantitative Investments's SKWD Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Skyward Specialty Insurance (SKWD) in Q2 2025, closing a stake of 23,422 shares — an estimated $1.24M sold.

Integrated Quantitative Investments first reported a position in SKWD in Q4 2024 and held it in 2 quarters. The position peaked at $1.49M in Q4 2024. 254 funds tracked by Wall St. Rank hold SKWD as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Skyward Specialty Insurance position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 23,422 Skyward Specialty Insurance shares in Q2 2025, an estimated $1.24M.
  • Integrated Quantitative Investments first reported a position in Skyward Specialty Insurance in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Skyward Specialty Insurance position peaked at $1.49M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.