DB
BOW

Dmitry Balyasny’s Bowhead Specialty Holdings BOW Stock Holding History

Dmitry Balyasny’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 		$251K Sell
8,384
-132,756
-94% -$3.45M ﹤0.01% 2756
2026
Q1 		$3.17M Sell
141,140
-110,753
-44% -$2.69M ﹤0.01% 1576
2025
Q4 		$7.19M Buy
251,893
+138,524
+122% +$3.68M 0.01% 1203
2025
Q3 		$3.07M Buy
113,369
+55,119
+95% +$1.73M ﹤0.01% 1605
2025
Q2 		$2.19M Sell
58,250
-160,319
-73% -$6.14M ﹤0.01% 1685
2025
Q1 		$8.88M Sell
218,569
-96,115
-31% -$3.27M 0.01% 983
2024
Q4 		$11.2M Buy
314,684
+230,722
+275% +$7.57M 0.02% 912
2024
Q3 		$2.35M Sell
83,962
-281,713
-77% -$7.9M ﹤0.01% 1603
2024
Q2 		$9.27M Buy
+365,675
New +$9.35M 0.02% 918

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

Dmitry Balyasny's BOW Position: Q2 2026 in Review

Dmitry Balyasny reduced its Bowhead Specialty Holdings (BOW) stake by 94% in Q2 2026, selling an estimated $3.45M and leaving 8,384 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Dmitry Balyasny first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q4 2024. 173 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Dmitry Balyasny held 8,384 shares of Bowhead Specialty Holdings worth $251K as of Q2 2026.
  • Dmitry Balyasny sold 132,756 Bowhead Specialty Holdings shares in Q2 2026, an estimated $3.45M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2756 holding.
  • Dmitry Balyasny first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
  • Dmitry Balyasny's Bowhead Specialty Holdings position peaked at $11.2M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.