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

Geode 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
Q3 		$15.3M Sell
452,730
-2,409
-0.5% -$78.9K ﹤0.01% 2265
2026
Q2 		$13.6M Buy
455,139
+33,892
+8% +$881K ﹤0.01% 2369
2026
Q1 		$9.45M Sell
421,247
-44,712
-10% -$1.09M ﹤0.01% 2412
2025
Q4 		$13.3M Buy
465,959
+28,724
+7% +$762K ﹤0.01% 2256
2025
Q3 		$11.8M Buy
437,235
+158,777
+57% +$4.97M ﹤0.01% 2321
2025
Q2 		$10.5M Sell
278,458
-4,433
-2% -$170K ﹤0.01% 2340
2025
Q1 		$11.5M Buy
282,891
+64,249
+29% +$2.19M ﹤0.01% 2201
2024
Q4 		$7.77M Buy
218,642
+51,209
+31% +$1.68M ﹤0.01% 2514
2024
Q3 		$4.69M Buy
+167,433
New +$4.7M ﹤0.01% 2789

Other funds holding BOW

Gallatin Point Capital
Gallatin Point Capital Greenwich, Connecticut $377M AUM 17.73% 1-Year Est. Return
American Family Investments
American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Geode Capital Management's BOW Position: Q3 2026 in Review

Geode Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 0.53% in Q3 2026, selling an estimated $78.9K and leaving 452,730 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Geode Capital Management first reported a position in BOW in Q3 2024 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold BOW as of Q3 2026.

  • Geode Capital Management held 452,730 shares of Bowhead Specialty Holdings worth $15.3M as of Q3 2026.
  • Geode Capital Management sold 2,409 Bowhead Specialty Holdings shares in Q3 2026, an estimated $78.9K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2265 holding.
  • Geode Capital Management first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 9 quarters since.
  • 136 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.