Citadel Advisors’s Bowhead Specialty Holdings BOW Stock Holding History

Citadel Advisors’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	$2.17M	Sell	72,629 -131,387	-64%	-$3.42M	﹤0.01%	6374
2026 Q1	$4.58M	Buy	204,016 +62,535	+44%	+$1.52M	﹤0.01%	4490
2025 Q4	$4.04M	Buy	141,481 +94,520	+201%	+$2.51M	﹤0.01%	4635
2025 Q3	$1.27M	Buy	46,961 +40,802	+662%	+$1.28M	﹤0.01%	7026
2025 Q2	$231K	Buy	+6,159	New	+$236K	﹤0.01%	10389
2025 Q1	–	Sell	-40,833	Closed	-$1.45M	–	15777
2024 Q4	$1.45M	Buy	+40,833	New	+$1.34M	﹤0.01%	6299
2024 Q3	–	Sell	-307,972	Closed	-$7.8M	–	15446
2024 Q2	$7.8M	Buy	+307,972	New	+$7.87M	﹤0.01%	3109

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

Citadel Advisors's BOW Position: Q2 2026 in Review

Citadel Advisors reduced its Bowhead Specialty Holdings (BOW) stake by 64% in Q2 2026, selling an estimated $3.42M and leaving 72,629 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #6374.

Citadel Advisors first reported a position in BOW in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.8M in Q2 2024. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Citadel Advisors held 72,629 shares of Bowhead Specialty Holdings worth $2.17M as of Q2 2026.
Citadel Advisors sold 131,387 Bowhead Specialty Holdings shares in Q2 2026, an estimated $3.42M.
Bowhead Specialty Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6374 holding.
Citadel Advisors first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 7 quarters since.
Citadel Advisors's Bowhead Specialty Holdings position peaked at $7.8M in Q2 2024.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.