Home › Stocks › SKWD › All Fund Holders
SKWD — SKYWARD SPECIALTY INS GROUP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $833.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.68M | $214.58M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.56M | $130.59M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.04M | $118.90M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.06M | $62.00M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 620.88K | $36.23M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 461.96K | $26.96M | 0.00% | Add |
| Capital World Investors history | Q4 2025 | 508.85K | $26.01M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 400.66K | $23.38M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 361.13K | $21.85M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 325.95K | $19.02M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 307.35K | $17.93M | 0.14% | Add |
| Morgan Stanley history | Q2 2026 | 241.95K | $14.12M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 239.51K | $13.98M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 222.06K | $12.96M | 0.05% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 168.68K | $9.84M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 152.22K | $8.88M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 139.33K | $8.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 130.06K | $7.59M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 124.50K | $6.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 89.14K | $5.20M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 84.03K | $4.90M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 108.54K | $4.74M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 90.46K | $4.62M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 73.25K | $4.23M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 52.82K | $3.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 48.12K | $2.81M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 46.80K | $2.73M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 45.00K | $2.63M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 41.05K | $2.40M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 40.65K | $2.37M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 39.94K | $2.33M | 0.00% | Add |
| CPP Investments history | Q4 2023 | 55.30K | $1.87M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 39.15K | $1.71M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 28.50K | $1.66M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 30.34K | $1.55M | 0.00% | New |
| Markel Corp history | Q2 2023 | 60.06K | $1.53M | 0.02% | Hold |
| Manulife Financial history | Q2 2026 | 20.29K | $1.18M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 42.00K | $917.28K | 0.02% | New |
| Janus Henderson Group history | Q1 2026 | 14.90K | $651.13K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 6.96K | $405.82K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.64K | $212.51K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.44M | $142.41K | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2024 | 639 | $23.91K | 0.00% | Add |