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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$788K	Buy	21,000 +4,000	+24%	+$150K	﹤0.01%	270
2025 Q1	$691K	Buy	17,000 +5,000	+42%	+$203K	﹤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	+$127K	﹤0.01%	351