SKWD β€” SKYWARD SPECIALTY INSURANCE GR

Ownership history in PhiloSmith Capital Corp  Β·  12 quarters on record

AI Ownership Summary

PhiloSmith Capital Corp reported SKYWARD SPECIALTY INSURANCE GR (SKWD) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows SKWD at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SKWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PhiloSmith Capital Corp's position in SKYWARD SPECIALTY INSURANCE GR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SKWD was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PhiloSmith Capital Corp held SKWD β€” position size vs. price
% of Fund (quarterly)    SKWD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 15,000 β€” 0% 0.21% $767K 2026-02-14 (Est.) $45.25
2025 Q3 UNCHANGED 15,000 β€” 0% 0.20% $713K 2025-10-22 $46.36
2025 Q2 UNCHANGED 15,000 β€” 0% 0.24% $867K 2025-07-21 $52.85
2025 Q1 UNCHANGED 15,000 β€” 0% 0.22% $794K 2025-04-21 $52.71
2024 Q4 UNCHANGED 15,000 β€” 0% 0.21% $758K 2025-02-10 $48.82
2024 Q3 UNCHANGED 15,000 β€” 0% 0.15% $611K 2024-10-10 $43.34
2024 Q2 UNCHANGED 15,000 β€” 0% 0.15% $543K 2024-07-16 $39.57
2024 Q1 UNCHANGED 15,000 β€” 0% 0.16% $561K 2024-04-17 $34.66
2023 Q4 UNCHANGED 15,000 β€” 0% 0.16% $508K 2024-01-09 $32.43
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PhiloSmith Capital Corp and SKWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has PhiloSmith Capital Corp reported owning SKWD?

PhiloSmith Capital Corp reported SKWD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SKWD position in PhiloSmith Capital Corp's portfolio?

The largest reported portfolio weight for SKWD was 0.24% in 2025 Q2.

What is the latest reported SKWD position on this page?

The most recent filing on this page is 2025 Q4, when PhiloSmith Capital Corp reported 15,000 shares, equal to 0.21% of portfolio, with an estimated market value of $767K.

What does the chart on this SKWD ownership page compare?

The chart compares PhiloSmith Capital Corp's quarterly SKWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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