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Trexquant Investment’s Skyward Specialty Insurance SKWD Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-27,775
Closed -$1.4M – 1854
2024
Q4 		$1.4M Buy
27,775
+10,392
+60% +$505K 0.02% 994
2024
Q3 		$708K Sell
17,383
-18,725
-52% -$725K 0.01% 1162
2024
Q2 		$1.31M Buy
+36,108
New +$1.31M 0.02% 910
2024
Q1 		– Sell
-12,837
Closed -$435K – 1756
2023
Q4 		$435K Sell
12,837
-3,811
-23% -$117K 0.01% 1124
2023
Q3 		$455K Buy
+16,648
New +$415K 0.01% 1065

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Trexquant Investment's SKWD Position: Q1 2025 in Review

Trexquant Investment sold out of Skyward Specialty Insurance (SKWD) in Q1 2025, closing a stake of 27,775 shares — an estimated $1.4M sold.

Trexquant Investment first reported a position in SKWD in Q3 2023 and held it in 5 quarters. The position peaked at $1.4M in Q4 2024. 243 funds tracked by Wall St. Rank hold SKWD as of Q1 2025.

  • Trexquant Investment reported no remaining Skyward Specialty Insurance position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 27,775 Skyward Specialty Insurance shares in Q1 2025, an estimated $1.4M.
  • Trexquant Investment first reported a position in Skyward Specialty Insurance in Q3 2023 and held it in 5 quarters.
  • Trexquant Investment's Skyward Specialty Insurance position peaked at $1.4M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.