GCM
BOW

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

Graham 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 		$308K Sell
10,291
-851
-8% -$22.1K 0.01% 889
2026
Q1 		$250K Sell
11,142
-3,258
-23% -$79.1K 0.01% 881
2025
Q4 		$411K Buy
14,400
+1,770
+14% +$47K 0.01% 707
2025
Q3 		$342K Sell
12,630
-4,823
-28% -$151K 0.01% 799
2025
Q2 		$655K Buy
17,453
+11,420
+189% +$437K 0.01% 714
2025
Q1 		$245K Buy
+6,033
New +$205K ﹤0.01% 1065

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

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

Graham Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 7.6% in Q2 2026, selling an estimated $22.1K and leaving 10,291 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #889.

Graham Capital Management first reported a position in BOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q2 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Graham Capital Management held 10,291 shares of Bowhead Specialty Holdings worth $308K as of Q2 2026.
  • Graham Capital Management sold 851 Bowhead Specialty Holdings shares in Q2 2026, an estimated $22.1K.
  • Bowhead Specialty Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #889 holding.
  • Graham Capital Management first reported a position in Bowhead Specialty Holdings in Q1 2025 and has held it in 6 quarters since.
  • Graham Capital Management's Bowhead Specialty Holdings position peaked at $655K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

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