Dimensional Fund Advisors
BOW

Dimensional Fund Advisors’s Bowhead Specialty Holdings BOW Stock Holding History

Dimensional Fund 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
Q2 		$9.11M Buy
304,318
+47,673
+19% +$1.24M ﹤0.01% 2346
2026
Q1 		$5.76M Buy
256,645
+97,494
+61% +$2.37M ﹤0.01% 2459
2025
Q4 		$4.54M Buy
159,151
+83,860
+111% +$2.22M ﹤0.01% 2555
2025
Q3 		$2.04M Buy
+75,291
New +$2.36M ﹤0.01% 2762

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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Dimensional Fund Advisors's BOW Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Bowhead Specialty Holdings (BOW) stake by 19% in Q2 2026, buying an estimated $1.24M and bringing the position to 304,318 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Dimensional Fund Advisors first reported a position in BOW in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Dimensional Fund Advisors held 304,318 shares of Bowhead Specialty Holdings worth $9.11M as of Q2 2026.
  • Dimensional Fund Advisors bought 47,673 Bowhead Specialty Holdings shares in Q2 2026, an estimated $1.24M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2346 holding.
  • Dimensional Fund Advisors first reported a position in Bowhead Specialty Holdings in Q3 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.