BWM
BOW

BlackDiamond Wealth Management’s Bowhead Specialty Holdings BOW Stock Holding History

BlackDiamond Wealth 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
2025
Q4 		– Sell
-7,731
Closed -$209K – 207
2025
Q3 		$209K Hold
7,731
– – 0.11% 167
2025
Q2 		$284K Hold
7,731
– – 0.16% 121
2025
Q1 		$306K Buy
+7,731
New +$263K 0.21% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $28.2B AUM 115.26% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackDiamond Wealth Management's BOW Position: Q4 2025 in Review

BlackDiamond Wealth Management sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 7,731 shares — an estimated $209K sold.

BlackDiamond Wealth Management first reported a position in BOW in Q1 2025 and held it in 3 quarters. The position peaked at $306K in Q1 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • BlackDiamond Wealth Management reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • BlackDiamond Wealth Management sold 7,731 Bowhead Specialty Holdings shares in Q4 2025, an estimated $209K.
  • BlackDiamond Wealth Management first reported a position in Bowhead Specialty Holdings in Q1 2025 and held it in 3 quarters.
  • BlackDiamond Wealth Management's Bowhead Specialty Holdings position peaked at $306K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.