CoreCap Advisors’s Bowhead Specialty Holdings BOW Stock Holding History

CoreCap 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 Q3	$405	Hold	12	–	–	﹤0.01%	2848
2026 Q2	$359	Buy	12 +6	+100%	+$156	﹤0.01%	2924
2026 Q1	$135	Hold	6	–	–	﹤0.01%	2806
2025 Q4	$171	Buy	+6	New	+$159	﹤0.01%	2830

Other funds holding BOW

CCM

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CoreCap Advisors's BOW Position: Q3 2026 in Review

CoreCap Advisors held its Bowhead Specialty Holdings (BOW) position steady in Q3 2026 at 12 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

CoreCap Advisors first reported a position in BOW in Q4 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold BOW as of Q3 2026.

CoreCap Advisors held 12 shares of Bowhead Specialty Holdings worth $405 as of Q3 2026.
CoreCap Advisors left its Bowhead Specialty Holdings share count unchanged in Q3 2026.
Bowhead Specialty Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2848 holding.
CoreCap Advisors first reported a position in Bowhead Specialty Holdings in Q4 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.