Cliff Asness's SKWD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 62,289 shares of Skyward Specialty Insurance Group, Inc. (SKWD) worth $2.72 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SKWD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 29,912 shares. Largest reduction occurred in Q1 2025, reducing 6,964 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Skyward Specialty Insurance Group (SKWD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Skyward Specialty Insurance Group (SKWD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +29,912 | Add 92.39% | 62,289 | $43.68 |
| Q4 2025 | +20,687 | Add 176.96% | 32,377 | $51.11 |
| Q3 2025 | -5,311 | Reduce 31.24% | 11,690 | $47.56 |
| Q2 2025 | -3,157 | Reduce 15.66% | 17,001 | $57.79 |
| Q1 2025 | -6,964 | Reduce 25.68% | 20,158 | $52.92 |
| Q4 2024 | +9,822 | Add 56.77% | 27,122 | $50.54 |
| Q3 2024 | +8,222 | Add 90.57% | 17,300 | $40.73 |
| Q2 2024 | -449 | Reduce 4.71% | 9,078 | $36.18 |
| Q1 2024 | +9,527 | New Buy | 9,527 | $37.41 |
Cliff Asness's Skyward Specialty Insurance Group Investment FAQs
Cliff Asness first purchased Skyward Specialty Insurance Group, Inc. (SKWD) in Q1 2024, acquiring 9,527 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Skyward Specialty Insurance Group, Inc. (SKWD) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Skyward Specialty Insurance Group, Inc. (SKWD) was in Q1 2026, adding 62,289 shares worth $2.72 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 62,289 shares of Skyward Specialty Insurance Group, Inc. (SKWD), valued at approximately $2.72 M.
As of the Q1 2026 filing, Skyward Specialty Insurance Group, Inc. (SKWD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Skyward Specialty Insurance Group, Inc. (SKWD) was 62,289 shares, as reported at the end of Q1 2026.