Jacobs Levy Equity Management
SKWD icon

Jacobs Levy Equity Management’s Skyward Specialty Insurance SKWD Stock Holding History

Jacobs Levy Equity 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 		$495K Hold
11,341
– – ﹤0.01% 832
2025
Q4 		$580K Sell
11,341
-68,851
-86% -$3.31M ﹤0.01% 775
2025
Q3 		$3.81M Sell
80,192
-12,760
-14% -$638K 0.02% 477
2025
Q2 		$5.37M Sell
92,952
-151,961
-62% -$8.77M 0.02% 417
2025
Q1 		$13M Sell
244,913
-178,986
-42% -$8.62M 0.05% 294
2024
Q4 		$21.4M Sell
423,899
-41,456
-9% -$2.01M 0.08% 212
2024
Q3 		$19M Sell
465,355
-7,001
-1% -$271K 0.07% 243
2024
Q2 		$17.1M Buy
472,356
+10,583
+2% +$384K 0.07% 246
2024
Q1 		$17.3M Sell
461,773
-12,169
-3% -$412K 0.08% 226
2023
Q4 		$16.1M Buy
473,942
+129,294
+38% +$3.98M 0.08% 240
2023
Q3 		$9.43M Buy
344,648
+315,252
+1,072% +$7.85M 0.06% 266
2023
Q2 		$747K Buy
+29,396
New +$679K ﹤0.01% 750

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

Jacobs Levy Equity Management's SKWD Position: Q1 2026 in Review

Jacobs Levy Equity Management held its Skyward Specialty Insurance (SKWD) position steady in Q1 2026 at 11,341 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Jacobs Levy Equity Management first reported a position in SKWD in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.4M in Q4 2024. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Jacobs Levy Equity Management held 11,341 shares of Skyward Specialty Insurance worth $495K as of Q1 2026.
  • Jacobs Levy Equity Management left its Skyward Specialty Insurance share count unchanged in Q1 2026.
  • Skyward Specialty Insurance made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #832 holding.
  • Jacobs Levy Equity Management first reported a position in Skyward Specialty Insurance in Q2 2023 and has held it in 12 quarters since.
  • Jacobs Levy Equity Management's Skyward Specialty Insurance position peaked at $21.4M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.