CCM
BOW

Cinctive Capital Management’s Bowhead Specialty Holdings BOW Stock Holding History

Cinctive Capital 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
-16,757
Closed -$453K – 551
2025
Q3 		$453K Buy
16,757
+132
+0.8% +$4.13K 0.02% 351
2025
Q2 		$624K Buy
16,625
+3,064
+23% +$117K 0.03% 302
2025
Q1 		$551K Sell
13,561
-54,169
-80% -$1.84M 0.04% 251
2024
Q4 		$2.41M Buy
+67,730
New +$2.22M 0.12% 201

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

Cinctive Capital Management's BOW Position: Q4 2025 in Review

Cinctive Capital Management sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 16,757 shares — an estimated $453K sold.

Cinctive Capital Management first reported a position in BOW in Q4 2024 and held it in 4 quarters. The position peaked at $2.41M in Q4 2024. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Cinctive Capital Management reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 16,757 Bowhead Specialty Holdings shares in Q4 2025, an estimated $453K.
  • Cinctive Capital Management first reported a position in Bowhead Specialty Holdings in Q4 2024 and held it in 4 quarters.
  • Cinctive Capital Management's Bowhead Specialty Holdings position peaked at $2.41M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.