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
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 0.02% 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 $5.7T 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 $22.9B 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