Two Sigma Investments
SKWD icon

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

Two Sigma 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 		$17.3M Sell
395,167
-174,250
-31% -$7.91M 0.01% 1035
2025
Q4 		$29.1M Buy
569,417
+97,460
+21% +$4.68M 0.04% 551
2025
Q3 		$22.4M Buy
471,957
+256,311
+119% +$12.8M 0.03% 594
2025
Q2 		$12.5M Sell
215,646
-36,859
-15% -$2.13M 0.02% 726
2025
Q1 		$13.4M Sell
252,505
-68,150
-21% -$3.28M 0.03% 653
2024
Q4 		$16.2M Sell
320,655
-86,984
-21% -$4.22M 0.04% 553
2024
Q3 		$16.6M Sell
407,639
-126,054
-24% -$4.88M 0.04% 559
2024
Q2 		$19.3M Buy
533,693
+60,995
+13% +$2.21M 0.04% 470
2024
Q1 		$17.7M Sell
472,698
-193,936
-29% -$6.56M 0.04% 474
2023
Q4 		$22.6M Buy
666,634
+156,800
+31% +$4.82M 0.05% 389
2023
Q3 		$13.9M Buy
509,834
+366,628
+256% +$9.13M 0.04% 485
2023
Q2 		$3.64M Sell
143,206
-10,751
-7% -$248K 0.01% 1083
2023
Q1 		$3.37M Buy
+153,957
New +$2.99M 0.01% 1096

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 Investments's SKWD Position: Q1 2026 in Review

Two Sigma Investments reduced its Skyward Specialty Insurance (SKWD) stake by 31% in Q1 2026, selling an estimated $7.91M and leaving 395,167 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1035.

Two Sigma Investments first reported a position in SKWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $29.1M in Q4 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Two Sigma Investments held 395,167 shares of Skyward Specialty Insurance worth $17.3M as of Q1 2026.
  • Two Sigma Investments sold 174,250 Skyward Specialty Insurance shares in Q1 2026, an estimated $7.91M.
  • Skyward Specialty Insurance made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1035 holding.
  • Two Sigma Investments first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 13 quarters since.
  • Two Sigma Investments's Skyward Specialty Insurance position peaked at $29.1M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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