QT
SKWD icon

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
Q2 		$4.9K Sell
84
-627
-88% -$29.6K ﹤0.01% 1868
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
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

Quantbot Technologies's SKWD Position: Q2 2026 in Review

Quantbot Technologies reduced its Skyward Specialty Insurance (SKWD) stake by 88% in Q2 2026, selling an estimated $29.6K and leaving 84 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Quantbot Technologies first reported a position in SKWD in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.71M in Q3 2025. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Quantbot Technologies held 84 shares of Skyward Specialty Insurance worth $4.9K as of Q2 2026.
  • Quantbot Technologies sold 627 Skyward Specialty Insurance shares in Q2 2026, an estimated $29.6K.
  • Skyward Specialty Insurance made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1868 holding.
  • Quantbot Technologies first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 12 quarters since.
  • Quantbot Technologies's Skyward Specialty Insurance position peaked at $2.71M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.