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SKWD in the 13F filings

Skyward Specialty Ins Group · CUSIP 830940102

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
6,368,902
combined, among listed positions
Reported value
$278m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -59,208.

Managers listing SKWD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Invesco Ltd1,795,651$78munder 0.1%Added+344,00312 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,735,098$76munder 0.1%Added+551,17815 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP690,972$30m0.21%Added+398,62115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP395,167$17munder 0.1%Trimmed-174,25015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP286,944$13munder 0.1%Added+84,10415 May 2026 (the filing on sec.gov)
Woodline Partners LP220,690$9.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC201,555$8.8munder 0.1%Trimmed-551,49115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.173,455$7.6munder 0.1%Trimmed-20,94115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)147,833$6.5munder 0.1%Added+85,77015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC108,541$4.7munder 0.1%Trimmed-223,00215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP83,125$3.6munder 0.1%Added+45,58715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC69,300$3.0munder 0.1%Trimmed-89,60014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC66,877$2.9munder 0.1%Added+37,50815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC65,921$2.9munder 0.1%Trimmed-144,39715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC62,289$2.7munder 0.1%Added+29,91215 May 2026 (the filing on sec.gov)
AllianceBernstein LP39,330$2.0munder 0.1%Trimmed-80015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP45,758$2.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Marshall Wace LLP39,153$1.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC36,507$1.6munder 0.1%Trimmed-1,01615 May 2026 (the filing on sec.gov)
Man Group PLC28,077$1.2munder 0.1%Added+5,15815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP23,704$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP20,856$911kunder 0.1%Trimmed-25,84114 May 2026 (the filing on sec.gov)
Walleye Capital LLC16,488$720kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,900$651kunder 0.1%Trimmed-33,83418 May 2026 (the filing on sec.gov)
Quantbot Technologies LP711$31kunder 0.1%Trimmed-15,31413 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SKWD by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20233$3.1mn.a.n.a.
Q2 20232$1.8mn.a.n.a.
Q3 20234$28mn.a.n.a.
Q4 20234$44m31
Q1 20244$34m22
Q2 20244$39m40
Q3 20242$23m20
Q4 20244$72m12
Q1 20254$72m12
Q2 20253$79m21
Q3 20256$146m51
Q4 20254$91m1117
Q1 20261$30m1415
Q2 20261$21m718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SKWD and V →SKWD and AXP →SKWD and BAC →Choose a stock to compare with SKWD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SKWD, latest filings →Back to the 13F Explorer →