Quantbot Technologies’s Skyward Specialty Insurance SKWD Stock Holding History

Quantbot Technologies’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	$31.1K	Sell	711 -15,314	-96%	-$696K	﹤0.01%	1461
2025 Q4	$819K	Sell	16,025 -41,049	-72%	-$1.97M	0.03%	753
2025 Q3	$2.71M	Buy	57,074 +54,759	+2,365%	+$2.74M	0.07%	427
2025 Q2	$134K	Buy	+2,315	New	+$134K	﹤0.01%	1329
2024 Q4	–	Sell	-10,060	Closed	-$410K	–	1786
2024 Q3	$410K	Sell	10,060 -37,538	-79%	-$1.45M	0.02%	881
2024 Q2	$1.72M	Buy	47,598 +21,176	+80%	+$768K	0.08%	358
2024 Q1	$988K	Sell	26,422 -4,119	-13%	-$139K	0.06%	515
2023 Q4	$1.03M	Sell	30,541 -7,897	-21%	-$243K	0.06%	476
2023 Q3	$1.05M	Buy	38,438 +29,129	+313%	+$726K	0.07%	397
2023 Q2	$236K	Buy	9,309 +6,900	+286%	+$159K	0.02%	915
2023 Q1	$52.7K	Buy	+2,409	New	+$46.8K	﹤0.01%	1242

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's SKWD Position: Q1 2026 in Review

Quantbot Technologies reduced its Skyward Specialty Insurance (SKWD) stake by 96% in Q1 2026, selling an estimated $696K and leaving 711 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Quantbot Technologies first reported a position in SKWD in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q3 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Quantbot Technologies held 711 shares of Skyward Specialty Insurance worth $31.1K as of Q1 2026.
Quantbot Technologies sold 15,314 Skyward Specialty Insurance shares in Q1 2026, an estimated $696K.
Skyward Specialty Insurance made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1461 holding.
Quantbot Technologies first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 11 quarters since.
Quantbot Technologies's Skyward Specialty Insurance position peaked at $2.71M in Q3 2025.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.