Qube Research & Technologies (QRT)’s Skyward Specialty Insurance SKWD Stock Holding History

Qube Research & Technologies (QRT)’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	$25.7M	Sell	440,268 -431,604	-50%	-$20.4M	0.02%	801
2026 Q1	$38.1M	Buy	871,872 +149,294	+21%	+$6.78M	0.04%	539
2025 Q4	$36.9M	Buy	722,578 +170,335	+31%	+$8.19M	0.04%	628
2025 Q3	$26.3M	Buy	552,243 +242,990	+79%	+$12.2M	0.03%	766
2025 Q2	$17.9M	Sell	309,253 -75,653	-20%	-$4.36M	0.02%	947
2025 Q1	$20.4M	Buy	384,906 +105,291	+38%	+$5.07M	0.02%	744
2024 Q4	$14.1M	Sell	279,615 -7,085	-2%	-$344K	0.02%	890
2024 Q3	$11.7M	Buy	286,700 +52,988	+23%	+$2.05M	0.02%	943
2024 Q2	$8.46M	Buy	233,712 +94,805	+68%	+$3.44M	0.01%	997
2024 Q1	$5.2M	Buy	+138,907	New	+$4.7M	0.01%	1205

Other funds holding SKWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SKWD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Skyward Specialty Insurance (SKWD) stake by 50% in Q2 2026, selling an estimated $20.4M and leaving 440,268 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #801.

Qube Research & Technologies (QRT) first reported a position in SKWD in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.1M in Q1 2026. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

Qube Research & Technologies (QRT) held 440,268 shares of Skyward Specialty Insurance worth $25.7M as of Q2 2026.
Qube Research & Technologies (QRT) sold 431,604 Skyward Specialty Insurance shares in Q2 2026, an estimated $20.4M.
Skyward Specialty Insurance made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #801 holding.
Qube Research & Technologies (QRT) first reported a position in Skyward Specialty Insurance in Q1 2024 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Skyward Specialty Insurance position peaked at $38.1M in Q1 2026.
244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.