ExodusPoint Capital Management’s Bowhead Specialty Holdings BOW Stock Holding History

ExodusPoint 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 Q2	$382K	Sell	12,751 -43,798	-77%	-$1.14M	﹤0.01%	1302
2026 Q1	$1.27M	Sell	56,549 -27,008	-32%	-$656K	0.01%	927
2025 Q4	$2.38M	Buy	+83,557	New	+$2.22M	0.02%	713
2025 Q3	–	Sell	-43,388	Closed	-$1.63M	–	2106
2025 Q2	$1.63M	Buy	+43,388	New	+$1.66M	0.01%	812
2025 Q1	–	Sell	-12,322	Closed	-$438K	–	2090
2024 Q4	$438K	Buy	+12,322	New	+$404K	﹤0.01%	1183

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's BOW Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 77% in Q2 2026, selling an estimated $1.14M and leaving 12,751 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

ExodusPoint Capital Management first reported a position in BOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.38M in Q4 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

ExodusPoint Capital Management held 12,751 shares of Bowhead Specialty Holdings worth $382K as of Q2 2026.
ExodusPoint Capital Management sold 43,798 Bowhead Specialty Holdings shares in Q2 2026, an estimated $1.14M.
Bowhead Specialty Holdings made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1302 holding.
ExodusPoint Capital Management first reported a position in Bowhead Specialty Holdings in Q4 2024 and has held it in 5 quarters since.
ExodusPoint Capital Management's Bowhead Specialty Holdings position peaked at $2.38M in Q4 2025.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

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