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Karl Kapital’s Skyward Specialty Insurance SKWD Stock Holding History

Karl Kapital’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 		$5.48M Sell
93,911
-158,504
-63% -$7.48M 3.26% 16
2026
Q1 		$11M Buy
252,415
+22,537
+10% +$1.02M 7.64% 3
2025
Q4 		$11.7M Buy
+229,878
New +$11M 10.42% 2

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

Karl Kapital's SKWD Position: Q2 2026 in Review

Karl Kapital reduced its Skyward Specialty Insurance (SKWD) stake by 63% in Q2 2026, selling an estimated $7.48M and leaving 93,911 shares worth $5.48M. The position accounts for 3.26% of the portfolio, ranked #16.

Karl Kapital first reported a position in SKWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.7M in Q4 2025. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Karl Kapital held 93,911 shares of Skyward Specialty Insurance worth $5.48M as of Q2 2026.
  • Karl Kapital sold 158,504 Skyward Specialty Insurance shares in Q2 2026, an estimated $7.48M.
  • Skyward Specialty Insurance made up 3.26% of Karl Kapital's portfolio in Q2 2026, its #16 holding.
  • Karl Kapital first reported a position in Skyward Specialty Insurance in Q4 2025 and has held it in 3 quarters since.
  • Karl Kapital's Skyward Specialty Insurance position peaked at $11.7M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Karl Kapital's 13F filing for Q2 2026, filed 14 Aug 2026.