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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 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
6,661,910
combined, among listed positions
Reported value
$340m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -862,552.

Managers listing SKWD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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 Ltd1,451,648$74munder 0.1%Added+70,25519 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,183,920$61munder 0.1%Added+33,67717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC753,046$38munder 0.1%Trimmed-194,12417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP569,417$29munder 0.1%Added+97,46017 Feb 2026 (the filing on sec.gov)
Capital World Investors508,853$26munder 0.1%Trimmed-508,85311 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC331,543$17munder 0.1%Added+270,42917 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP292,351$15m0.11%Trimmed-217,18517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP233,800$12munder 0.1%Trimmed-48,10017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC210,318$11munder 0.1%Trimmed-47,98417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP202,840$10munder 0.1%Added+189,38717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.194,396$9.9munder 0.1%Trimmed-31,91117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC158,900$8.1munder 0.1%Added+36,70012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC125,743$6.4munder 0.1%Trimmed-199,18117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)62,063$3.2munder 0.1%Added+43,89617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC53,360$2.7munder 0.1%Trimmed-35,09612 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd48,734$2.5munder 0.1%Added+5,27617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP46,697$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP40,130$2.1munder 0.1%Trimmed-1,00017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,538$1.9munder 0.1%Trimmed-2,08717 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,523$1.9munder 0.1%Trimmed-32,39517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC32,377$1.7munder 0.1%Added+20,68717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,369$1.5munder 0.1%Trimmed-124,93013 Feb 2026 (the filing on sec.gov)
Man Group PLC22,919$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC18,400$940kunder 0.1%Trimmed-70013 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP16,025$819kunder 0.1%Trimmed-41,04910 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (3)

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 →