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John Overdeck’s Skyward Specialty Insurance SKWD Stock Holding History

John Overdeck’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 		$14M Sell
239,506
-155,661
-39% -$7.35M 0.01% 1278
2026
Q1 		$17.3M Sell
395,167
-174,250
-31% -$7.91M 0.01% 1035
2025
Q4 		$29.1M Buy
569,417
+97,460
+21% +$4.68M 0.04% 551
2025
Q3 		$22.4M Buy
471,957
+256,311
+119% +$12.8M 0.03% 594
2025
Q2 		$12.5M Sell
215,646
-36,859
-15% -$2.13M 0.02% 726
2025
Q1 		$13.4M Sell
252,505
-68,150
-21% -$3.28M 0.03% 653
2024
Q4 		$16.2M Sell
320,655
-86,984
-21% -$4.22M 0.04% 553
2024
Q3 		$16.6M Sell
407,639
-126,054
-24% -$4.88M 0.04% 559
2024
Q2 		$19.3M Buy
533,693
+60,995
+13% +$2.21M 0.04% 470
2024
Q1 		$17.7M Sell
472,698
-193,936
-29% -$6.56M 0.04% 474
2023
Q4 		$22.6M Buy
666,634
+156,800
+31% +$4.82M 0.05% 389
2023
Q3 		$13.9M Buy
509,834
+366,628
+256% +$9.13M 0.04% 485
2023
Q2 		$3.64M Sell
143,206
-10,751
-7% -$248K 0.01% 1083
2023
Q1 		$3.37M Buy
+153,957
New +$2.99M 0.01% 1096

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
WHG
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's SKWD Position: Q2 2026 in Review

John Overdeck reduced its Skyward Specialty Insurance (SKWD) stake by 39% in Q2 2026, selling an estimated $7.35M and leaving 239,506 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1278.

John Overdeck first reported a position in SKWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.1M in Q4 2025. 242 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • John Overdeck held 239,506 shares of Skyward Specialty Insurance worth $14M as of Q2 2026.
  • John Overdeck sold 155,661 Skyward Specialty Insurance shares in Q2 2026, an estimated $7.35M.
  • Skyward Specialty Insurance made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1278 holding.
  • John Overdeck first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 14 quarters since.
  • John Overdeck's Skyward Specialty Insurance position peaked at $29.1M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.