Steven Cohen’s Skyward Specialty Insurance SKWD Stock Holding History

Steven Cohen’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	$13M	Sell	222,057 -64,887	-23%	-$3.06M	0.01%	1127
2026 Q1	$12.5M	Buy	286,944 +84,104	+41%	+$3.82M	0.02%	1088
2025 Q4	$10.4M	Buy	202,840 +189,387	+1,408%	+$9.1M	0.01%	1335
2025 Q3	$640K	Buy	+13,453	New	+$673K	﹤0.01%	1840
2024 Q2	–	Sell	-7,900	Closed	-$296K	–	2393
2024 Q1	$296K	Buy	7,900 +3,500	+80%	+$118K	﹤0.01%	1793
2023 Q4	$149K	Sell	4,400 -106,960	-96%	-$3.29M	﹤0.01%	1869
2023 Q3	$3.05M	Sell	111,360 -221,911	-67%	-$5.53M	0.01%	1032
2023 Q2	$8.47M	Sell	333,271 -30,947	-8%	-$715K	0.03%	640
2023 Q1	$7.97M	Buy	+364,218	New	+$7.08M	0.02%	624

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Steven Cohen's SKWD Position: Q2 2026 in Review

Steven Cohen reduced its Skyward Specialty Insurance (SKWD) stake by 23% in Q2 2026, selling an estimated $3.06M and leaving 222,057 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1127.

Steven Cohen first reported a position in SKWD in Q1 2023 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

Steven Cohen held 222,057 shares of Skyward Specialty Insurance worth $13M as of Q2 2026.
Steven Cohen sold 64,887 Skyward Specialty Insurance shares in Q2 2026, an estimated $3.06M.
Skyward Specialty Insurance made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1127 holding.
Steven Cohen first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 9 quarters since.
242 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.