Jeff Yass’s Skyward Specialty Insurance SKWD Stock Holding History

Jeff Yass’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	$286K	Sell	4,900 -6,800	-58%	-$321K	﹤0.01%	11154
2026 Q1	$511K	Buy	11,700 +6,800	+139%	+$309K	﹤0.01%	9607
2025 Q4	$250K	Buy	4,900 +500	+11%	+$24K	﹤0.01%	10368
2025 Q3	$209K	Buy	+4,400	New	+$220K	﹤0.01%	10900
2025 Q2	–	Sell	-21,000	Closed	-$1.11M	–	13625
2025 Q1	$1.11M	Sell	21,000 -2,500	-11%	-$120K	﹤0.01%	6984
2024 Q4	$1.19M	Buy	+23,500	New	+$1.14M	﹤0.01%	6533

Other funds holding SKWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's SKWD Position: Q2 2026 in Review

Jeff Yass reduced its Skyward Specialty Insurance (SKWD) stake by 25% in Q2 2026, selling an estimated $999K and leaving 61,961 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #5244.

Jeff Yass first reported a position in SKWD in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.35M in Q2 2025. 242 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

Jeff Yass held 61,961 shares of Skyward Specialty Insurance worth $3.62M as of Q2 2026.
Jeff Yass sold 21,164 Skyward Specialty Insurance shares in Q2 2026, an estimated $999K.
Skyward Specialty Insurance made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5244 holding.
Jeff Yass first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 12 quarters since.
Jeff Yass's Skyward Specialty Insurance position peaked at $5.35M in Q2 2025.
242 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.