Voloridge Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History

Voloridge Investment 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	$2.88M	Sell	65,921 -144,397	-69%	-$6.56M	0.01%	771
2025 Q4	$10.7M	Sell	210,318 -47,984	-19%	-$2.31M	0.04%	561
2025 Q3	$12.3M	Buy	258,302 +170,814	+195%	+$8.54M	0.04%	486
2025 Q2	$5.06M	Buy	+87,488	New	+$5.05M	0.02%	747
2024 Q3	–	Sell	-19,611	Closed	-$710K	–	1344
2024 Q2	$710K	Sell	19,611 -45,580	-70%	-$1.65M	﹤0.01%	1094
2024 Q1	$2.44M	Sell	65,191 -47,690	-42%	-$1.61M	0.01%	817
2023 Q4	$3.82M	Buy	112,881 +79,951	+243%	+$2.46M	0.02%	681
2023 Q3	$901K	Buy	+32,930	New	+$820K	﹤0.01%	1117

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Voloridge Investment Management's SKWD Position: Q1 2026 in Review

Voloridge Investment Management reduced its Skyward Specialty Insurance (SKWD) stake by 69% in Q1 2026, selling an estimated $6.56M and leaving 65,921 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #771.

Voloridge Investment Management first reported a position in SKWD in Q3 2023 and has held it in 8 quarters since. The position peaked at $12.3M in Q3 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Voloridge Investment Management held 65,921 shares of Skyward Specialty Insurance worth $2.88M as of Q1 2026.
Voloridge Investment Management sold 144,397 Skyward Specialty Insurance shares in Q1 2026, an estimated $6.56M.
Skyward Specialty Insurance made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #771 holding.
Voloridge Investment Management first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 8 quarters since.
Voloridge Investment Management's Skyward Specialty Insurance position peaked at $12.3M in Q3 2025.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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