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Versor Investments’s Skyward Specialty Insurance SKWD Stock Holding History

Versor 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 		– Sell
-4,654
Closed -$238K – 488
2025
Q4 		$238K Buy
+4,654
New +$224K 0.04% 525
2025
Q3 		– Sell
-8,700
Closed -$503K – 885
2025
Q2 		$503K Buy
+8,700
New +$502K 0.09% 375

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versor Investments's SKWD Position: Q1 2026 in Review

Versor Investments sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 4,654 shares — an estimated $238K sold.

Versor Investments first reported a position in SKWD in Q2 2025 and held it in 2 quarters. The position peaked at $503K in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Versor Investments reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,654 Skyward Specialty Insurance shares in Q1 2026, an estimated $238K.
  • Versor Investments first reported a position in Skyward Specialty Insurance in Q2 2025 and held it in 2 quarters.
  • Versor Investments's Skyward Specialty Insurance position peaked at $503K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.