Jim Simons
SKWD icon

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
Q2 		$2.63M Sell
45,000
-24,300
-35% -$1.15M ﹤0.01% 1818
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's SKWD Position: Q2 2026 in Review

Jim Simons reduced its Skyward Specialty Insurance (SKWD) stake by 35% in Q2 2026, selling an estimated $1.15M and leaving 45,000 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Jim Simons first reported a position in SKWD in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.12M in Q4 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Jim Simons held 45,000 shares of Skyward Specialty Insurance worth $2.63M as of Q2 2026.
  • Jim Simons sold 24,300 Skyward Specialty Insurance shares in Q2 2026, an estimated $1.15M.
  • Skyward Specialty Insurance made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1818 holding.
  • Jim Simons first reported a position in Skyward Specialty Insurance in Q2 2023 and has held it in 10 quarters since.
  • Jim Simons's Skyward Specialty Insurance position peaked at $8.12M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.