Millennium Management
SKWD icon

Millennium Management’s Skyward Specialty Insurance SKWD Stock Holding History

Millennium 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
Q1 		– Sell
-125,743
Closed -$6.43M – 6322
2025
Q4 		$6.43M Sell
125,743
-199,181
-61% -$9.57M ﹤0.01% 2732
2025
Q3 		$15.5M Buy
324,924
+178,415
+122% +$8.92M 0.01% 1949
2025
Q2 		$8.47M Buy
146,509
+80,321
+121% +$4.63M ﹤0.01% 2446
2025
Q1 		$3.5M Buy
+66,188
New +$3.19M ﹤0.01% 3226
2024
Q4 		– Sell
-310,525
Closed -$12.6M – 6422
2024
Q3 		$12.6M Buy
310,525
+32,253
+12% +$1.25M 0.01% 1986
2024
Q2 		$10.1M Buy
278,272
+65,755
+31% +$2.39M ﹤0.01% 2073
2024
Q1 		$7.95M Sell
212,517
-202,593
-49% -$6.85M ﹤0.01% 2413
2023
Q4 		$14.1M Buy
415,110
+215,200
+108% +$6.62M 0.01% 1879
2023
Q3 		$5.47M Buy
199,910
+86,936
+77% +$2.17M ﹤0.01% 2611
2023
Q2 		$2.87M Buy
112,974
+20,218
+22% +$467K ﹤0.01% 3167
2023
Q1 		$2.03M Buy
+92,756
New +$1.8M ﹤0.01% 3425

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's SKWD Position: Q1 2026 in Review

Millennium Management sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 125,743 shares — an estimated $6.43M sold.

Millennium Management first reported a position in SKWD in Q1 2023 and held it in 11 quarters. The position peaked at $15.5M in Q3 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Millennium Management reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 125,743 Skyward Specialty Insurance shares in Q1 2026, an estimated $6.43M.
  • Millennium Management first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 11 quarters.
  • Millennium Management's Skyward Specialty Insurance position peaked at $15.5M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.