Balyasny Asset Management’s Bowhead Specialty Holdings BOW Stock Holding History

Balyasny Asset Management’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	$251K	Sell	8,384 -132,756	-94%	-$3.45M	﹤0.01%	2756
2026 Q1	$3.17M	Sell	141,140 -110,753	-44%	-$2.69M	﹤0.01%	1576
2025 Q4	$7.19M	Buy	251,893 +138,524	+122%	+$3.68M	0.01%	1203
2025 Q3	$3.07M	Buy	113,369 +55,119	+95%	+$1.73M	﹤0.01%	1605
2025 Q2	$2.19M	Sell	58,250 -160,319	-73%	-$6.14M	﹤0.01%	1685
2025 Q1	$8.88M	Sell	218,569 -96,115	-31%	-$3.27M	0.01%	983
2024 Q4	$11.2M	Buy	314,684 +230,722	+275%	+$7.57M	0.02%	912
2024 Q3	$2.35M	Sell	83,962 -281,713	-77%	-$7.9M	﹤0.01%	1603
2024 Q2	$9.27M	Buy	+365,675	New	+$9.35M	0.02%	918

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

Balyasny Asset Management's BOW Position: Q2 2026 in Review

Balyasny Asset Management reduced its Bowhead Specialty Holdings (BOW) stake by 94% in Q2 2026, selling an estimated $3.45M and leaving 8,384 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Balyasny Asset Management first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q4 2024. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Balyasny Asset Management held 8,384 shares of Bowhead Specialty Holdings worth $251K as of Q2 2026.
Balyasny Asset Management sold 132,756 Bowhead Specialty Holdings shares in Q2 2026, an estimated $3.45M.
Bowhead Specialty Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2756 holding.
Balyasny Asset Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
Balyasny Asset Management's Bowhead Specialty Holdings position peaked at $11.2M in Q4 2024.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.