Arrowstreet Capital
BOW

Arrowstreet Capital’s Bowhead Specialty Holdings BOW Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-7,528
Closed -$204K – 2071
2025
Q3 		$204K Sell
7,528
-23,813
-76% -$746K ﹤0.01% 1795
2025
Q2 		$1.18M Sell
31,341
-21,744
-41% -$833K ﹤0.01% 1576
2025
Q1 		$2.16M Buy
53,085
+36,685
+224% +$1.25M ﹤0.01% 1277
2024
Q4 		$583K Buy
+16,400
New +$538K ﹤0.01% 1544

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's BOW Position: Q4 2025 in Review

Arrowstreet Capital sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 7,528 shares — an estimated $204K sold.

Arrowstreet Capital first reported a position in BOW in Q4 2024 and held it in 4 quarters. The position peaked at $2.16M in Q1 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Arrowstreet Capital reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 7,528 Bowhead Specialty Holdings shares in Q4 2025, an estimated $204K.
  • Arrowstreet Capital first reported a position in Bowhead Specialty Holdings in Q4 2024 and held it in 4 quarters.
  • Arrowstreet Capital's Bowhead Specialty Holdings position peaked at $2.16M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.