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Susquehanna Fundamental Investments’s Skyward Specialty Insurance SKWD Stock Holding History

Susquehanna Fundamental Investments’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 		$594K Sell
13,606
-26,607
-66% -$1.21M 0.02% 346
2025
Q4 		$2.06M Buy
40,213
+31,663
+370% +$1.52M 0.07% 244
2025
Q3 		$407K Buy
+8,550
New +$428K 0.02% 450

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

Susquehanna Fundamental Investments's SKWD Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Skyward Specialty Insurance (SKWD) stake by 66% in Q1 2026, selling an estimated $1.21M and leaving 13,606 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #346.

Susquehanna Fundamental Investments first reported a position in SKWD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q4 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Susquehanna Fundamental Investments held 13,606 shares of Skyward Specialty Insurance worth $594K as of Q1 2026.
  • Susquehanna Fundamental Investments sold 26,607 Skyward Specialty Insurance shares in Q1 2026, an estimated $1.21M.
  • Skyward Specialty Insurance made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #346 holding.
  • Susquehanna Fundamental Investments first reported a position in Skyward Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Fundamental Investments's Skyward Specialty Insurance position peaked at $2.06M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.