Sapience Investments’s Skyward Specialty Insurance SKWD Stock Holding History

Sapience Investments’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	$4.02K	Buy	+92	New	+$4.18K	0.52%	68
2025 Q3	–	Sell	-30,163	Closed	-$1.74M	–	83
2025 Q2	$1.74M	Sell	30,163 -6,951	-19%	-$401K	1.16%	49
2025 Q1	$1.96M	Sell	37,114 -6,751	-15%	-$325K	1.4%	29
2024 Q4	$2.22M	Sell	43,865 -29,539	-40%	-$1.43M	1.29%	40
2024 Q3	$2.99M	Buy	73,404 +28,257	+63%	+$1.09M	1.48%	26
2024 Q2	$1.63M	Buy	+45,147	New	+$1.64M	0.83%	60

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

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

Sapience Investments's SKWD Position: Q1 2026 in Review

Sapience Investments opened a new position in Skyward Specialty Insurance (SKWD) in Q1 2026: 92 shares worth $4.02K. The stake represents 0.52% of the portfolio and ranks #68 among its holdings. This is a return to the name: Sapience Investments previously reported a position in SKWD as recently as Q2 2025.

Sapience Investments first reported a position in SKWD in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.99M in Q3 2024. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Sapience Investments held 92 shares of Skyward Specialty Insurance worth $4.02K as of Q1 2026.
Skyward Specialty Insurance was a new Sapience Investments position in Q1 2026.
Skyward Specialty Insurance made up 0.52% of Sapience Investments's portfolio in Q1 2026, its #68 holding.
Sapience Investments first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 6 quarters since.
Sapience Investments's Skyward Specialty Insurance position peaked at $2.99M in Q3 2024.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.