DFCM
BOW

Dark Forest Capital Management’s Bowhead Specialty Holdings BOW Stock Holding History

Dark Forest 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
Q1 		– Sell
-23,932
Closed -$683K – 1194
2025
Q4 		$683K Sell
23,932
-44,308
-65% -$1.18M 0.03% 749
2025
Q3 		$1.85M Buy
68,240
+45,265
+197% +$1.42M 0.07% 494
2025
Q2 		$862K Buy
+22,975
New +$880K 0.03% 784

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's BOW Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Bowhead Specialty Holdings (BOW) in Q1 2026, closing a stake of 23,932 shares — an estimated $683K sold.

Dark Forest Capital Management first reported a position in BOW in Q2 2025 and held it in 3 quarters. The position peaked at $1.85M in Q3 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Bowhead Specialty Holdings position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 23,932 Bowhead Specialty Holdings shares in Q1 2026, an estimated $683K.
  • Dark Forest Capital Management first reported a position in Bowhead Specialty Holdings in Q2 2025 and held it in 3 quarters.
  • Dark Forest Capital Management's Bowhead Specialty Holdings position peaked at $1.85M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.