Picton Mahoney Asset Management’s Skyward Specialty Insurance SKWD Stock Holding History

Picton Mahoney 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
2025 Q4	–	Sell	-22,000	Closed	-$1.05M	–	1334
2025 Q3	$1.05M	Buy	+22,000	New	+$1.1M	0.01%	416
2023 Q4	–	Sell	-116,566	Closed	-$3.19M	–	498
2023 Q3	$3.19M	Buy	116,566 +45,371	+64%	+$1.13M	0.1%	169
2023 Q2	$1.81M	Sell	71,195 -115,251	-62%	-$2.66M	0.08%	221
2023 Q1	$4.08M	Buy	+186,446	New	+$3.62M	0.18%	168

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's SKWD Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 22,000 shares — an estimated $1.05M sold.

Picton Mahoney Asset Management first reported a position in SKWD in Q1 2023 and held it in 4 quarters. The position peaked at $4.08M in Q1 2023. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 22,000 Skyward Specialty Insurance shares in Q4 2025, an estimated $1.05M.
Picton Mahoney Asset Management first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 4 quarters.
Picton Mahoney Asset Management's Skyward Specialty Insurance position peaked at $4.08M in Q1 2023.
239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.