Balyasny Asset Management
BOW

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
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 $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's BOW Position: Q1 2026 in Review

Balyasny Asset Management reduced its Bowhead Specialty Holdings (BOW) stake by 44% in Q1 2026, selling an estimated $2.69M and leaving 141,140 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Balyasny Asset Management first reported a position in BOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q4 2024. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Balyasny Asset Management held 141,140 shares of Bowhead Specialty Holdings worth $3.17M as of Q1 2026.
  • Balyasny Asset Management sold 110,753 Bowhead Specialty Holdings shares in Q1 2026, an estimated $2.69M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1576 holding.
  • Balyasny Asset Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 8 quarters since.
  • Balyasny Asset Management's Bowhead Specialty Holdings position peaked at $11.2M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.