Squarepoint
SKWD icon

Squarepoint’s Skyward Specialty Insurance SKWD Stock Holding History

Squarepoint’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 		$277K Sell
4,748
-62,129
-93% -$2.93M ﹤0.01% 3869
2026
Q1 		$2.92M Buy
66,877
+37,508
+128% +$1.7M ﹤0.01% 1909
2025
Q4 		$1.5M Sell
29,369
-124,930
-81% -$6M ﹤0.01% 2272
2025
Q3 		$7.34M Buy
154,299
+64,863
+73% +$3.24M 0.01% 1240
2025
Q2 		$5.17M Buy
89,436
+48,148
+117% +$2.78M 0.01% 1444
2025
Q1 		$2.18M Buy
41,288
+33,197
+410% +$1.6M ﹤0.01% 2028
2024
Q4 		$409K Sell
8,091
-65,257
-89% -$3.17M ﹤0.01% 3910
2024
Q3 		$2.99M Buy
73,348
+47,088
+179% +$1.82M ﹤0.01% 1782
2024
Q2 		$950K Buy
26,260
+13,052
+99% +$473K ﹤0.01% 2592
2024
Q1 		$494K Sell
13,208
-44,984
-77% -$1.52M ﹤0.01% 3048
2023
Q4 		$1.97M Buy
58,192
+6,692
+13% +$206K ﹤0.01% 2011
2023
Q3 		$1.41M Hold
51,500
– – ﹤0.01% 2074
2023
Q2 		$1.31M Hold
51,500
– – ﹤0.01% 1964
2023
Q1 		$1.13M Buy
+51,500
New +$1M ﹤0.01% 1807

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

Squarepoint's SKWD Position: Q2 2026 in Review

Squarepoint reduced its Skyward Specialty Insurance (SKWD) stake by 93% in Q2 2026, selling an estimated $2.93M and leaving 4,748 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Squarepoint first reported a position in SKWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.34M in Q3 2025. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Squarepoint held 4,748 shares of Skyward Specialty Insurance worth $277K as of Q2 2026.
  • Squarepoint sold 62,129 Skyward Specialty Insurance shares in Q2 2026, an estimated $2.93M.
  • Skyward Specialty Insurance made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3869 holding.
  • Squarepoint first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 14 quarters since.
  • Squarepoint's Skyward Specialty Insurance position peaked at $7.34M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.