Citigroup
BOW

Citigroup’s Bowhead Specialty Holdings BOW Stock Holding History

Citigroup’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 		$326K Sell
10,901
-12,792
-54% -$333K ﹤0.01% 4106
2026
Q1 		$531K Buy
23,693
+18,493
+356% +$449K ﹤0.01% 3507
2025
Q4 		$148K Sell
5,200
-856
-14% -$22.7K ﹤0.01% 4132
2025
Q3 		$164K Sell
6,056
-331
-5% -$10.4K ﹤0.01% 4076
2025
Q2 		$240K Sell
6,387
-9,270
-59% -$355K ﹤0.01% 3982
2025
Q1 		$636K Buy
15,657
+3,013
+24% +$103K ﹤0.01% 3542
2024
Q4 		$449K Buy
12,644
+3,782
+43% +$124K ﹤0.01% 3903
2024
Q3 		$248K Buy
+8,862
New +$249K ﹤0.01% 4197

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's BOW Position: Q2 2026 in Review

Citigroup reduced its Bowhead Specialty Holdings (BOW) stake by 54% in Q2 2026, selling an estimated $333K and leaving 10,901 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Citigroup first reported a position in BOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $636K in Q1 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Citigroup held 10,901 shares of Bowhead Specialty Holdings worth $326K as of Q2 2026.
  • Citigroup sold 12,792 Bowhead Specialty Holdings shares in Q2 2026, an estimated $333K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4106 holding.
  • Citigroup first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 8 quarters since.
  • Citigroup's Bowhead Specialty Holdings position peaked at $636K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.