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BOW

Cubist Systematic Strategies’s Bowhead Specialty Holdings BOW Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$5.46M Buy
201,873
+136,382
+208% +$4.27M 0.03% 899
2025
Q2 		$2.46M Buy
+65,491
New +$2.51M 0.01% 1460
2024
Q3 		– Sell
-15,213
Closed -$385K – 3591
2024
Q2 		$385K Buy
+15,213
New +$389K ﹤0.01% 2255

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Cubist Systematic Strategies's BOW Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Bowhead Specialty Holdings (BOW) stake by 208% in Q3 2025, buying an estimated $4.27M and bringing the position to 201,873 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #899.

Cubist Systematic Strategies first reported a position in BOW in Q2 2024 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold BOW as of Q3 2025.

  • Cubist Systematic Strategies held 201,873 shares of Bowhead Specialty Holdings worth $5.46M as of Q3 2025.
  • Cubist Systematic Strategies bought 136,382 Bowhead Specialty Holdings shares in Q3 2025, an estimated $4.27M.
  • Bowhead Specialty Holdings made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #899 holding.
  • Cubist Systematic Strategies first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.