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Tidal Investments’s Skyward Specialty Insurance SKWD Stock Holding History

Tidal 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
2025
Q4 		– Sell
-12,173
Closed -$579K – 2322
2025
Q3 		$579K Buy
12,173
+1,594
+15% +$79.7K ﹤0.01% 1490
2025
Q2 		$611K Sell
10,579
-1,588
-13% -$91.6K ﹤0.01% 1275
2025
Q1 		$644K Buy
+12,167
New +$586K 0.01% 1193

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments's SKWD Position: Q4 2025 in Review

Tidal Investments sold out of Skyward Specialty Insurance (SKWD) in Q4 2025, closing a stake of 12,173 shares — an estimated $579K sold.

Tidal Investments first reported a position in SKWD in Q1 2025 and held it in 3 quarters. The position peaked at $644K in Q1 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Tidal Investments reported no remaining Skyward Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 12,173 Skyward Specialty Insurance shares in Q4 2025, an estimated $579K.
  • Tidal Investments first reported a position in Skyward Specialty Insurance in Q1 2025 and held it in 3 quarters.
  • Tidal Investments's Skyward Specialty Insurance position peaked at $644K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.