Capitolis Liquid Global Markets’s Bowhead Specialty Holdings BOW Stock Holding History

Capitolis Liquid Global Markets’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	$712K	Hold	23,800	–	–	﹤0.01%	314
2026 Q1	$534K	Hold	23,800	–	–	﹤0.01%	327
2025 Q4	$679K	Hold	23,800	–	–	﹤0.01%	313
2025 Q3	$644K	Hold	23,800	–	–	0.01%	232
2025 Q2	$893K	Hold	23,800	–	–	0.01%	239
2025 Q1	$967K	Buy	+23,800	New	+$811K	0.01%	207

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

Capitolis Liquid Global Markets's BOW Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Bowhead Specialty Holdings (BOW) position steady in Q2 2026 at 23,800 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Capitolis Liquid Global Markets first reported a position in BOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $967K in Q1 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Capitolis Liquid Global Markets held 23,800 shares of Bowhead Specialty Holdings worth $712K as of Q2 2026.
Capitolis Liquid Global Markets left its Bowhead Specialty Holdings share count unchanged in Q2 2026.
Bowhead Specialty Holdings made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #314 holding.
Capitolis Liquid Global Markets first reported a position in Bowhead Specialty Holdings in Q1 2025 and has held it in 6 quarters since.
Capitolis Liquid Global Markets's Bowhead Specialty Holdings position peaked at $967K in Q1 2025.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.