CP
BOW

CenterBook Partners’s Bowhead Specialty Holdings BOW Stock Holding History

CenterBook Partners’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
2024
Q4 		– Sell
-16,812
Closed -$471K – 610
2024
Q3 		$471K Sell
16,812
-18,973
-53% -$532K 0.03% 392
2024
Q2 		$907K Buy
+35,785
New +$915K 0.06% 340

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's BOW Position: Q4 2024 in Review

CenterBook Partners sold out of Bowhead Specialty Holdings (BOW) in Q4 2024, closing a stake of 16,812 shares — an estimated $471K sold.

CenterBook Partners first reported a position in BOW in Q2 2024 and held it in 2 quarters. The position peaked at $907K in Q2 2024. 121 funds tracked by Wall St. Rank hold BOW as of Q4 2024.

  • CenterBook Partners reported no remaining Bowhead Specialty Holdings position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 16,812 Bowhead Specialty Holdings shares in Q4 2024, an estimated $471K.
  • CenterBook Partners first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 2 quarters.
  • CenterBook Partners's Bowhead Specialty Holdings position peaked at $907K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.