Jim Simons’s Skyward Specialty Insurance SKWD Stock Holding History

Jim Simons’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	$3.03M	Sell	69,300 -89,600	-56%	-$4.07M	﹤0.01%	1658
2025 Q4	$8.12M	Buy	158,900 +36,700	+30%	+$1.76M	0.01%	1027
2025 Q3	$5.81M	Buy	122,200 +46,900	+62%	+$2.35M	0.01%	1401
2025 Q2	$4.35M	Buy	75,300 +12,600	+20%	+$727K	0.01%	1613
2025 Q1	$3.32M	Buy	62,700 +20,600	+49%	+$992K	0.01%	1689
2024 Q4	$2.13M	Buy	42,100 +4,400	+12%	+$214K	﹤0.01%	2007
2024 Q3	$1.54M	Buy	37,700 +31,500	+508%	+$1.22M	﹤0.01%	2185
2024 Q2	$224K	Buy	+6,200	New	+$225K	﹤0.01%	3009
2023 Q3	–	Sell	-69,693	Closed	-$1.77M	–	4071
2023 Q2	$1.77M	Buy	+69,693	New	+$1.61M	﹤0.01%	2081

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

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

Jim Simons's SKWD Position: Q1 2026 in Review

Jim Simons reduced its Skyward Specialty Insurance (SKWD) stake by 56% in Q1 2026, selling an estimated $4.07M and leaving 69,300 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Jim Simons first reported a position in SKWD in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.12M in Q4 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Jim Simons held 69,300 shares of Skyward Specialty Insurance worth $3.03M as of Q1 2026.
Jim Simons sold 89,600 Skyward Specialty Insurance shares in Q1 2026, an estimated $4.07M.
Skyward Specialty Insurance made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1658 holding.
Jim Simons first reported a position in Skyward Specialty Insurance in Q2 2023 and has held it in 9 quarters since.
Jim Simons's Skyward Specialty Insurance position peaked at $8.12M in Q4 2025.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.