IQI
BOW

Integrated Quantitative Investments’s Bowhead Specialty Holdings BOW Stock Holding History

Integrated Quantitative Investments’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
-9,502
Closed -$257K – 514
2025
Q3 		$257K Hold
9,502
– – 0.07% 288
2025
Q2 		$357K Buy
+9,502
New +$364K 0.1% 276

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Quantitative Investments's BOW Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 9,502 shares — an estimated $257K sold.

Integrated Quantitative Investments first reported a position in BOW in Q2 2025 and held it in 2 quarters. The position peaked at $357K in Q2 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 9,502 Bowhead Specialty Holdings shares in Q4 2025, an estimated $257K.
  • Integrated Quantitative Investments first reported a position in Bowhead Specialty Holdings in Q2 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Bowhead Specialty Holdings position peaked at $357K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.