Y-Intercept (HK)’s Skyward Specialty Insurance SKWD Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-25,016	Closed	-$1.09M	–	2125
2026 Q1	$1.09M	Sell	25,016 -19,075	-43%	-$866K	0.02%	995
2025 Q4	$2.25M	Sell	44,091 -10,293	-19%	-$495K	0.05%	574
2025 Q3	$2.59M	Buy	54,384 +43,666	+407%	+$2.18M	0.06%	470
2025 Q2	$619K	Buy	+10,718	New	+$618K	0.02%	1129
2025 Q1	–	Sell	-17,417	Closed	-$880K	–	1570
2024 Q4	$880K	Buy	+17,417	New	+$846K	0.06%	476

Other funds holding SKWD

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Y-Intercept (HK)'s SKWD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Skyward Specialty Insurance (SKWD) in Q2 2026, closing a stake of 25,016 shares — an estimated $1.09M sold.

Y-Intercept (HK) first reported a position in SKWD in Q4 2024 and held it in 5 quarters. The position peaked at $2.59M in Q3 2025. 30 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

Y-Intercept (HK) reported no remaining Skyward Specialty Insurance position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,016 Skyward Specialty Insurance shares in Q2 2026, an estimated $1.09M.
Y-Intercept (HK) first reported a position in Skyward Specialty Insurance in Q4 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Skyward Specialty Insurance position peaked at $2.59M in Q3 2025.
30 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.