Geode Capital Management
BOW

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
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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management increased its Bowhead Specialty Holdings (BOW) stake by 8% in Q2 2026, buying an estimated $881K and bringing the position to 455,139 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Geode Capital Management first reported a position in BOW in Q3 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Geode Capital Management held 455,139 shares of Bowhead Specialty Holdings worth $13.6M as of Q2 2026.
  • Geode Capital Management bought 33,892 Bowhead Specialty Holdings shares in Q2 2026, an estimated $881K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2369 holding.
  • Geode Capital Management first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 8 quarters since.
  • 160 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.