Macquarie Group
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Macquarie Group’s Skyward Specialty Insurance SKWD Stock Holding History

Macquarie Group’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
Q4 		– Sell
-49,720
Closed -$2.37M – 1395
2025
Q3 		$2.37M Sell
49,720
-15,598
-24% -$780K ﹤0.01% 1133
2025
Q2 		$3.77M Sell
65,318
-7,206
-10% -$416K ﹤0.01% 1040
2025
Q1 		$3.84M Sell
72,524
-9,718
-12% -$468K ﹤0.01% 1043
2024
Q4 		$4.16M Sell
82,242
-9,693
-11% -$471K 0.01% 990
2024
Q3 		$3.75M Sell
91,935
-9,017
-9% -$349K ﹤0.01% 1041
2024
Q2 		$3.65M Sell
100,952
-117
-0.1% -$4.24K ﹤0.01% 1049
2024
Q1 		$3.78M Sell
101,069
-13,188
-12% -$446K ﹤0.01% 1042
2023
Q4 		$3.87M Buy
114,257
+16,616
+17% +$511K ﹤0.01% 1028
2023
Q3 		$2.67M Buy
97,641
+1,904
+2% +$47.4K ﹤0.01% 1082
2023
Q2 		$2.43M Buy
95,737
+34,777
+57% +$803K ﹤0.01% 1125
2023
Q1 		$1.33M Buy
+60,960
New +$1.18M ﹤0.01% 1292

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's SKWD Position: Q4 2025 in Review

Macquarie Group sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 49,720 shares — an estimated $2.37M sold.

Macquarie Group first reported a position in SKWD in Q1 2023 and held it in 11 quarters. The position peaked at $4.16M in Q4 2024. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Macquarie Group reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 49,720 Skyward Specialty Insurance shares in Q4 2025, an estimated $2.37M.
  • Macquarie Group first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 11 quarters.
  • Macquarie Group's Skyward Specialty Insurance position peaked at $4.16M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.