Two Sigma Advisers
SKWD icon

Two Sigma Advisers’s Skyward Specialty Insurance SKWD Stock Holding History

Two Sigma Advisers’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 		– Sell
-233,800
Closed -$11.9M – 1811
2025
Q4 		$11.9M Sell
233,800
-48,100
-17% -$2.31M 0.02% 485
2025
Q3 		$13.4M Buy
281,900
+7,300
+3% +$365K 0.03% 421
2025
Q2 		$15.9M Sell
274,600
-71,600
-21% -$4.13M 0.03% 386
2025
Q1 		$18.3M Sell
346,200
-51,500
-13% -$2.48M 0.04% 352
2024
Q4 		$20.1M Sell
397,700
-92,500
-19% -$4.49M 0.05% 310
2024
Q3 		$20M Buy
490,200
+65,200
+15% +$2.53M 0.05% 323
2024
Q2 		$15.4M Buy
425,000
+62,900
+17% +$2.28M 0.03% 406
2024
Q1 		$13.5M Sell
362,100
-213,200
-37% -$7.21M 0.03% 438
2023
Q4 		$19.5M Buy
575,300
+125,900
+28% +$3.87M 0.05% 340
2023
Q3 		$12.3M Buy
449,400
+426,300
+1,845% +$10.6M 0.03% 416
2023
Q2 		$587K Sell
23,100
-43,200
-65% -$998K ﹤0.01% 1754
2023
Q1 		$1.45M Buy
+66,300
New +$1.29M ﹤0.01% 1442

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

Two Sigma Advisers's SKWD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 233,800 shares — an estimated $11.9M sold.

Two Sigma Advisers first reported a position in SKWD in Q1 2023 and held it in 12 quarters. The position peaked at $20.1M in Q4 2024. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 233,800 Skyward Specialty Insurance shares in Q1 2026, an estimated $11.9M.
  • Two Sigma Advisers first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 12 quarters.
  • Two Sigma Advisers's Skyward Specialty Insurance position peaked at $20.1M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.