AQR CAPITAL MANAGEMENT LLC

Position in SKWD — Skyward Specialty Insurance Group, Inc.

CIK 1167557 Greenwich, CT

Position in SKWD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,720,782

+$1,065,996 QoQ

Shares Held

62,289

+92.4% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $4,303,135,106 across 42 Insurance - Property & Casualty names. SKWD ranks #28 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	3,840,991	$1,251,894,189
2	TRV	Travelers Companies, Inc.	2,458,492	$717,092,939
3	PGR	Progressive Corp/Oh/	2,405,207	$476,808,227
4	SIGI	Selective Insurance Group Inc	3,936,658	$296,784,643
5	ALL	Allstate Corp	1,431,195	$296,743,968
6	ORI	Old Republic International Corp	5,783,670	$230,768,430
7	THG	Hanover Insurance Group, Inc.	1,013,395	$175,672,019
8	CNA	Cna Financial Corp	3,038,171	$139,512,808

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,720,782	62,289	+92.4%	Shares	Other	2026-05-15
2025-12-31	$1,654,786	32,377	+177.0%	Shares	Other	2026-02-17
2025-09-30	$555,975	11,690	-31.2%	Shares	Other	2025-11-14
2025-06-30	$982,486	17,001	-15.7%	Shares	Other	2025-08-14
2025-03-31	$1,066,759	20,158	-25.7%	Shares	Other	2025-05-15
2024-12-31	$1,370,745	27,122	+56.8%	Shares	Other	2025-02-14
2024-09-30	$704,628	17,300	+90.6%	Shares	Other	2024-11-14
2024-06-30	$328,441	9,078	-4.7%	Shares	Other	2024-08-14
2024-03-31	$356,404	9,527	—	Shares	Other	2024-05-15
No filing history on record for this holder in this stock.