AIMCA
BOW

Alberta Investment Management Corp (AIMCo)’s Bowhead Specialty Holdings BOW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BOW Stock Details BOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-147,032
Closed -$5.98M – 936
2025
Q1 		$5.98M Hold
147,032
– – 0.04% 257
2024
Q4 		$5.22M Buy
147,032
+57,554
+64% +$1.89M 0.03% 256
2024
Q3 		$2.51M Buy
89,478
+11,922
+15% +$334K 0.02% 367
2024
Q2 		$1.97M Buy
+77,556
New +$1.98M 0.02% 372

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BOW Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Bowhead Specialty Holdings (BOW) in Q2 2025, closing a stake of 147,032 shares — an estimated $5.98M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BOW in Q2 2024 and held it in 4 quarters. The position peaked at $5.98M in Q1 2025. 148 funds tracked by Wall St. Rank hold BOW as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Bowhead Specialty Holdings position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 147,032 Bowhead Specialty Holdings shares in Q2 2025, an estimated $5.98M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Bowhead Specialty Holdings position peaked at $5.98M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.