Numerai’s Skyward Specialty Insurance SKWD Stock Holding History

Numerai’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 Q1	–	Sell	-5,264	Closed	-$266K	–	583
2024 Q4	$266K	Buy	+5,264	New	+$256K	0.07%	314

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

CIP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Numerai's SKWD Position: Q1 2025 in Review

Numerai sold out of Skyward Specialty Insurance (SKWD) in Q1 2025, closing a stake of 5,264 shares — an estimated $266K sold.

Numerai first reported a position in SKWD in Q4 2024 and held it in 1 quarter. The position peaked at $266K in Q4 2024. 243 funds tracked by Wall St. Rank hold SKWD as of Q1 2025.

Numerai reported no remaining Skyward Specialty Insurance position as of Q1 2025 after selling out during the quarter.
Numerai sold 5,264 Skyward Specialty Insurance shares in Q1 2025, an estimated $266K.
Numerai first reported a position in Skyward Specialty Insurance in Q4 2024 and held it in 1 quarter.
Numerai's Skyward Specialty Insurance position peaked at $266K in Q4 2024.
243 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.