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

Ghisallo 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
2025 Q4	–	Sell	-50,000	Closed	-$1.35M	–	253
2025 Q3	$1.35M	Sell	50,000 -50,000	-50%	-$1.57M	0.04%	191
2025 Q2	$3.75M	Sell	100,000 -20,000	-17%	-$766K	0.1%	129
2025 Q1	$4.88M	Hold	120,000	–	–	0.42%	55
2024 Q4	$4.26M	Buy	120,000 +35,000	+41%	+$1.15M	0.25%	72
2024 Q3	$2.38M	Hold	85,000	–	–	0.12%	104
2024 Q2	$2.15M	Buy	+85,000	New	+$2.17M	0.19%	82

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Ghisallo Capital Management's BOW Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.35M sold.

Ghisallo Capital Management first reported a position in BOW in Q2 2024 and held it in 6 quarters. The position peaked at $4.88M in Q1 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

Ghisallo Capital Management reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Bowhead Specialty Holdings shares in Q4 2025, an estimated $1.35M.
Ghisallo Capital Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 6 quarters.
Ghisallo Capital Management's Bowhead Specialty Holdings position peaked at $4.88M in Q1 2025.
164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.