AlphaQuest’s Bowhead Specialty Holdings BOW Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-1,401	Closed	-$40K	–	2193
2025 Q4	$40K	Buy	+1,401	New	+$37.2K	﹤0.01%	1998

Other funds holding BOW

GPC

Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's BOW Position: Q1 2026 in Review

AlphaQuest sold out of Bowhead Specialty Holdings (BOW) in Q1 2026, closing a stake of 1,401 shares — an estimated $40K sold.

AlphaQuest first reported a position in BOW in Q4 2025 and held it in 1 quarter. The position peaked at $40K in Q4 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

AlphaQuest reported no remaining Bowhead Specialty Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,401 Bowhead Specialty Holdings shares in Q1 2026, an estimated $40K.
AlphaQuest first reported a position in Bowhead Specialty Holdings in Q4 2025 and held it in 1 quarter.
AlphaQuest's Bowhead Specialty Holdings position peaked at $40K in Q4 2025.
152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.