Legato Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Legato Capital Management’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
2025 Q3	–	Sell	-10,265	Closed	-$593K	–	619
2025 Q2	$593K	Sell	10,265 -4,590	-31%	-$265K	0.07%	409
2025 Q1	$786K	Buy	14,855 +7,350	+98%	+$354K	0.11%	316
2024 Q4	$379K	Sell	7,505 -2,475	-25%	-$120K	0.05%	476
2024 Q3	$406K	Sell	9,980 -5,085	-34%	-$197K	0.05%	470
2024 Q2	$545K	Sell	15,065 -1,455	-9%	-$52.8K	0.07%	420
2024 Q1	$618K	Buy	16,520 +2,430	+17%	+$82.2K	0.07%	392
2023 Q4	$477K	Sell	14,090 -955	-6%	-$29.4K	0.06%	426
2023 Q3	$412K	Sell	15,045 -3,035	-17%	-$75.6K	0.06%	437
2023 Q2	$459K	Buy	+18,080	New	+$418K	0.06%	440

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Legato Capital Management's SKWD Position: Q3 2025 in Review

Legato Capital Management sold out of Skyward Specialty Insurance (SKWD) in Q3 2025, closing a stake of 10,265 shares — an estimated $593K sold.

Legato Capital Management first reported a position in SKWD in Q2 2023 and held it in 9 quarters. The position peaked at $786K in Q1 2025. 224 funds tracked by Wall St. Rank hold SKWD as of Q3 2025.

Legato Capital Management reported no remaining Skyward Specialty Insurance position as of Q3 2025 after selling out during the quarter.
Legato Capital Management sold 10,265 Skyward Specialty Insurance shares in Q3 2025, an estimated $593K.
Legato Capital Management first reported a position in Skyward Specialty Insurance in Q2 2023 and held it in 9 quarters.
Legato Capital Management's Skyward Specialty Insurance position peaked at $786K in Q1 2025.
224 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.