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Steve Schonfeld’s Skyward Specialty Insurance SKWD Stock Holding History

Steve Schonfeld’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 		$6.31M Buy
108,109
+71,602
+196% +$3.38M 0.02% 556
2026
Q1 		$1.59M Sell
36,507
-1,016
-3% -$46.1K 0.01% 910
2025
Q4 		$1.92M Sell
37,523
-32,395
-46% -$1.56M 0.01% 890
2025
Q3 		$3.33M Buy
+69,918
New +$3.5M 0.02% 786
2025
Q2 		– Sell
-13,736
Closed -$727K – 2493
2025
Q1 		$727K Buy
+13,736
New +$662K ﹤0.01% 1424
2024
Q4 		– Sell
-36,333
Closed -$1.48M – 2350
2024
Q3 		$1.48M Sell
36,333
-12,232
-25% -$474K 0.01% 1020
2024
Q2 		$1.76M Sell
48,565
-69,106
-59% -$2.51M 0.01% 957
2024
Q1 		$4.4M Buy
117,671
+23,197
+25% +$785K 0.03% 697
2023
Q4 		$3.2M Buy
94,474
+84,674
+864% +$2.6M 0.02% 647
2023
Q3 		$268K Buy
+9,800
New +$244K ﹤0.01% 1347
2023
Q2 		– Sell
-109,029
Closed -$2.38M – 2461
2023
Q1 		$2.38M Buy
+109,029
New +$2.12M 0.02% 642

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

Steve Schonfeld's SKWD Position: Q2 2026 in Review

Steve Schonfeld increased its Skyward Specialty Insurance (SKWD) stake by 196% in Q2 2026, buying an estimated $3.38M and bringing the position to 108,109 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #556.

Steve Schonfeld first reported a position in SKWD in Q1 2023 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Steve Schonfeld held 108,109 shares of Skyward Specialty Insurance worth $6.31M as of Q2 2026.
  • Steve Schonfeld bought 71,602 Skyward Specialty Insurance shares in Q2 2026, an estimated $3.38M.
  • Skyward Specialty Insurance made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #556 holding.
  • Steve Schonfeld first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 11 quarters since.
  • 242 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.