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Quantedge Capital’s Skyward Specialty Insurance SKWD Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-16,400
Closed -$948K – 87
2025
Q2 		$948K Sell
16,400
-16,000
-49% -$923K 0.87% 31
2025
Q1 		$1.71M Buy
32,400
+23,600
+268% +$1.14M 0.54% 44
2024
Q4 		$445K Buy
+8,800
New +$427K 0.16% 100
2024
Q3 		– Sell
-15,900
Closed -$575K – 225
2024
Q2 		$575K Sell
15,900
-5,200
-25% -$189K 0.21% 107
2024
Q1 		$789K Buy
+21,100
New +$714K 0.33% 63

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quantedge Capital's SKWD Position: Q3 2025 in Review

Quantedge Capital sold out of Skyward Specialty Insurance (SKWD) in Q3 2025, closing a stake of 16,400 shares — an estimated $948K sold.

Quantedge Capital first reported a position in SKWD in Q1 2024 and held it in 5 quarters. The position peaked at $1.71M in Q1 2025. 224 funds tracked by Wall St. Rank hold SKWD as of Q3 2025.

  • Quantedge Capital reported no remaining Skyward Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 16,400 Skyward Specialty Insurance shares in Q3 2025, an estimated $948K.
  • Quantedge Capital first reported a position in Skyward Specialty Insurance in Q1 2024 and held it in 5 quarters.
  • Quantedge Capital's Skyward Specialty Insurance position peaked at $1.71M in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.