Cox Capital Management
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Cox Capital Management’s Bowhead Specialty Holdings BOW Stock Holding History

Cox Capital Management’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 		$1.7M Sell
50,242
-739
-1% -$24.2K 0.95% 34
2026
Q2 		$1.53M Buy
50,981
+1,174
+2% +$30.5K 0.85% 36
2026
Q1 		$1.12M Buy
+49,807
New +$1.21M 0.74% 44

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Norden Group
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STRS Ohio
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Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Cox Capital Management's BOW Position: Q3 2026 in Review

Cox Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 1.4% in Q3 2026, selling an estimated $24.2K and leaving 50,242 shares worth $1.7M. The position accounts for 0.95% of the portfolio, ranked #34.

Cox Capital Management first reported a position in BOW in Q1 2026 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold BOW as of Q3 2026.

  • Cox Capital Management held 50,242 shares of Bowhead Specialty Holdings worth $1.7M as of Q3 2026.
  • Cox Capital Management sold 739 Bowhead Specialty Holdings shares in Q3 2026, an estimated $24.2K.
  • Bowhead Specialty Holdings made up 0.95% of Cox Capital Management's portfolio in Q3 2026, its #34 holding.
  • Cox Capital Management first reported a position in Bowhead Specialty Holdings in Q1 2026 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.