Simplex Trading
SKWD icon

Simplex Trading’s Skyward Specialty Insurance SKWD Stock Holding History

Simplex Trading’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 		$289K Buy
6,626
+6,233
+1,586% +$283K ﹤0.01% 3864
2025
Q4 		$20.1K Sell
393
-184
-32% -$8.84K ﹤0.01% 6473
2025
Q3 		$27K Sell
577
-98
-15% -$4.9K ﹤0.01% 7088
2025
Q2 		$39K Buy
675
+662
+5,092% +$38.2K ﹤0.01% 6175
2025
Q1 		$0 Sell
13
-40
-75% -$1.93K ﹤0.01% 9573
2024
Q4 		$2K Sell
53
-1,046
-95% -$50.8K ﹤0.01% 8080
2024
Q3 		$44K Buy
1,099
+1,034
+1,591% +$40.1K ﹤0.01% 6007
2024
Q2 		$2K Sell
65
-96
-60% -$3.48K ﹤0.01% 8347
2024
Q1 		$6K Buy
+161
New +$5.45K ﹤0.01% 7941

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's SKWD Position: Q1 2026 in Review

Simplex Trading increased its Skyward Specialty Insurance (SKWD) stake by 1,586% in Q1 2026, buying an estimated $283K and bringing the position to 6,626 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

Simplex Trading first reported a position in SKWD in Q1 2024 and has held it in 9 quarters since. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Simplex Trading held 6,626 shares of Skyward Specialty Insurance worth $289K as of Q1 2026.
  • Simplex Trading bought 6,233 Skyward Specialty Insurance shares in Q1 2026, an estimated $283K.
  • Skyward Specialty Insurance made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3864 holding.
  • Simplex Trading first reported a position in Skyward Specialty Insurance in Q1 2024 and has held it in 9 quarters since.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.