CA
BOW

Cliff Asness’s Bowhead Specialty Holdings BOW Stock Holding History

Cliff Asness’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 		$5.12M Buy
171,075
+100,046
+141% +$2.6M ﹤0.01% 1988
2026
Q1 		$1.59M Sell
71,029
-12,442
-15% -$302K ﹤0.01% 2499
2025
Q4 		$2.38M Buy
83,471
+59,741
+252% +$1.58M ﹤0.01% 2034
2025
Q3 		$642K Buy
23,730
+12,327
+108% +$386K ﹤0.01% 2681
2025
Q2 		$428K Buy
11,403
+819
+8% +$31.4K ﹤0.01% 2701
2025
Q1 		$430K Buy
+10,584
New +$360K ﹤0.01% 2512

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

Cliff Asness's BOW Position: Q2 2026 in Review

Cliff Asness increased its Bowhead Specialty Holdings (BOW) stake by 141% in Q2 2026, buying an estimated $2.6M and bringing the position to 171,075 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Cliff Asness first reported a position in BOW in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Cliff Asness held 171,075 shares of Bowhead Specialty Holdings worth $5.12M as of Q2 2026.
  • Cliff Asness bought 100,046 Bowhead Specialty Holdings shares in Q2 2026, an estimated $2.6M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1988 holding.
  • Cliff Asness first reported a position in Bowhead Specialty Holdings in Q1 2025 and has held it in 6 quarters since.
  • 173 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.