DS
BOW

David Shaw’s Bowhead Specialty Holdings BOW Stock Holding History

David Shaw’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
Q4 		– Sell
-19,840
Closed -$536K – 5096
2025
Q3 		$536K Sell
19,840
-33,802
-63% -$1.06M ﹤0.01% 3834
2025
Q2 		$2.01M Sell
53,642
-91
-0.2% -$3.49K ﹤0.01% 2738
2025
Q1 		$2.18M Buy
53,733
+44,531
+484% +$1.52M ﹤0.01% 2538
2024
Q4 		$327K Sell
9,202
-14,145
-61% -$464K ﹤0.01% 3849
2024
Q3 		$654K Buy
+23,347
New +$655K ﹤0.01% 3549

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's BOW Position: Q4 2025 in Review

David Shaw sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 19,840 shares — an estimated $536K sold.

David Shaw first reported a position in BOW in Q3 2024 and held it in 5 quarters. The position peaked at $2.18M in Q1 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • David Shaw reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 19,840 Bowhead Specialty Holdings shares in Q4 2025, an estimated $536K.
  • David Shaw first reported a position in Bowhead Specialty Holdings in Q3 2024 and held it in 5 quarters.
  • David Shaw's Bowhead Specialty Holdings position peaked at $2.18M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.