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
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 $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's BOW Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Bowhead Specialty Holdings (BOW) stake by 61% in Q1 2026, buying an estimated $2.37M and bringing the position to 256,645 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Dimensional Fund Advisors first reported a position in BOW in Q3 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Dimensional Fund Advisors held 256,645 shares of Bowhead Specialty Holdings worth $5.76M as of Q1 2026.
  • Dimensional Fund Advisors bought 97,494 Bowhead Specialty Holdings shares in Q1 2026, an estimated $2.37M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2459 holding.
  • Dimensional Fund Advisors first reported a position in Bowhead Specialty Holdings in Q3 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.