Alyeska Investment Group’s Bowhead Specialty Holdings BOW Stock Holding History

Alyeska Investment Group’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 Q2	$4.23M	Hold	141,282	–	–	0.01%	519
2026 Q1	$3.17M	Hold	141,282	–	–	0.01%	521
2025 Q4	$4.03M	Hold	141,282	–	–	0.01%	478
2025 Q3	$3.82M	Buy	141,282 +50,000	+55%	+$1.57M	0.01%	473
2025 Q2	$3.43M	Sell	91,282 -88,374	-49%	-$3.39M	0.01%	451
2025 Q1	$7.3M	Hold	179,656	–	–	0.03%	338
2024 Q4	$6.38M	Buy	179,656 +46,309	+35%	+$1.52M	0.02%	385
2024 Q3	$3.74M	Hold	133,347	–	–	0.02%	375
2024 Q2	$3.38M	Buy	+133,347	New	+$3.41M	0.02%	372

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

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

PCH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's BOW Position: Q2 2026 in Review

Alyeska Investment Group held its Bowhead Specialty Holdings (BOW) position steady in Q2 2026 at 141,282 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #519.

Alyeska Investment Group first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.3M in Q1 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Alyeska Investment Group held 141,282 shares of Bowhead Specialty Holdings worth $4.23M as of Q2 2026.
Alyeska Investment Group left its Bowhead Specialty Holdings share count unchanged in Q2 2026.
Bowhead Specialty Holdings made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #519 holding.
Alyeska Investment Group first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
Alyeska Investment Group's Bowhead Specialty Holdings position peaked at $7.3M in Q1 2025.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.