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Voleon Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Voleon Capital Management’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
-7,513
Closed -$384K – 906
2025
Q4 		$384K Sell
7,513
-7,949
-51% -$382K 0.01% 627
2025
Q3 		$735K Buy
+15,462
New +$773K 0.02% 502

Other funds holding SKWD

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RP
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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 $3.38T AUM 44.17% 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

Voleon Capital Management's SKWD Position: Q1 2026 in Review

Voleon Capital Management sold out of Skyward Specialty Insurance (SKWD) in Q1 2026, closing a stake of 7,513 shares — an estimated $384K sold.

Voleon Capital Management first reported a position in SKWD in Q3 2025 and held it in 2 quarters. The position peaked at $735K in Q3 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Voleon Capital Management reported no remaining Skyward Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 7,513 Skyward Specialty Insurance shares in Q1 2026, an estimated $384K.
  • Voleon Capital Management first reported a position in Skyward Specialty Insurance in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Skyward Specialty Insurance position peaked at $735K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.