Cohen & Steers’s Bowhead Specialty Holdings BOW Stock Holding History

Cohen & Steers’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	$838K	Hold	28,000	–	–	﹤0.01%	285
2026 Q1	$628K	Hold	28,000	–	–	﹤0.01%	293
2025 Q4	$799K	Buy	28,000 +4,000	+17%	+$106K	﹤0.01%	281
2025 Q3	$649K	Buy	24,000 +3,000	+14%	+$93.9K	﹤0.01%	288
2025 Q2	$788K	Buy	21,000 +4,000	+24%	+$153K	﹤0.01%	270
2025 Q1	$691K	Buy	17,000 +5,000	+42%	+$170K	﹤0.01%	272
2024 Q4	$426K	Hold	12,000	–	–	﹤0.01%	304
2024 Q3	$336K	Buy	12,000 +7,000	+140%	+$196K	﹤0.01%	311
2024 Q2	$127K	Buy	+5,000	New	+$128K	﹤0.01%	351

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

Cohen & Steers's BOW Position: Q2 2026 in Review

Cohen & Steers held its Bowhead Specialty Holdings (BOW) position steady in Q2 2026 at 28,000 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Cohen & Steers first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Cohen & Steers held 28,000 shares of Bowhead Specialty Holdings worth $838K as of Q2 2026.
Cohen & Steers left its Bowhead Specialty Holdings share count unchanged in Q2 2026.
Bowhead Specialty Holdings made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #285 holding.
Cohen & Steers first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.