MAM
SKWD icon

Martingale Asset Management’s Skyward Specialty Insurance SKWD Stock Holding History

Martingale Asset 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
2026
Q2 		$1.86M Sell
31,933
-7,601
-19% -$359K 0.04% 403
2026
Q1 		$1.73M Sell
39,534
-1,900
-5% -$86.3K 0.04% 375
2025
Q4 		$2.12M Sell
41,434
-164
-0.4% -$7.88K 0.05% 306
2025
Q3 		$1.98M Sell
41,598
-969
-2% -$48.5K 0.05% 320
2025
Q2 		$2.46M Hold
42,567
– – 0.06% 264
2025
Q1 		$2.25M Buy
42,567
+610
+1% +$29.4K 0.06% 273
2024
Q4 		$2.12M Buy
41,957
+2
+0% +$97 0.05% 303
2024
Q3 		$1.71M Buy
41,955
+7,899
+23% +$306K 0.04% 350
2024
Q2 		$1.23M Buy
34,056
+4,401
+15% +$160K 0.03% 405
2024
Q1 		$1.11M Buy
29,655
+10,245
+53% +$347K 0.02% 443
2023
Q4 		$658K Buy
19,410
+2,000
+11% +$61.5K 0.01% 543
2023
Q3 		$476K Buy
+17,410
New +$434K 0.01% 617

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

Martingale Asset Management's SKWD Position: Q2 2026 in Review

Martingale Asset Management reduced its Skyward Specialty Insurance (SKWD) stake by 19% in Q2 2026, selling an estimated $359K and leaving 31,933 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #403.

Martingale Asset Management first reported a position in SKWD in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.46M in Q2 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Martingale Asset Management held 31,933 shares of Skyward Specialty Insurance worth $1.86M as of Q2 2026.
  • Martingale Asset Management sold 7,601 Skyward Specialty Insurance shares in Q2 2026, an estimated $359K.
  • Skyward Specialty Insurance made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #403 holding.
  • Martingale Asset Management first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 12 quarters since.
  • Martingale Asset Management's Skyward Specialty Insurance position peaked at $2.46M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.