Jim Simons’s Bowhead Specialty Holdings BOW Stock Holding History

Jim Simons’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 Q1	$1.2M	Sell	53,400 -181,700	-77%	-$4.41M	﹤0.01%	2166
2025 Q4	$6.71M	Sell	235,100 -85,600	-27%	-$2.27M	0.01%	1139
2025 Q3	$8.67M	Buy	320,700 +162,400	+103%	+$5.09M	0.01%	1164
2025 Q2	$5.94M	Buy	158,300 +7,000	+5%	+$268K	0.01%	1414
2025 Q1	$6.15M	Buy	151,300 +51,900	+52%	+$1.77M	0.01%	1303
2024 Q4	$3.53M	Buy	99,400 +37,100	+60%	+$1.22M	0.01%	1663
2024 Q3	$1.75M	Buy	+62,300	New	+$1.75M	﹤0.01%	2110

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 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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's BOW Position: Q1 2026 in Review

Jim Simons reduced its Bowhead Specialty Holdings (BOW) stake by 77% in Q1 2026, selling an estimated $4.41M and leaving 53,400 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Jim Simons first reported a position in BOW in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.67M in Q3 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

Jim Simons held 53,400 shares of Bowhead Specialty Holdings worth $1.2M as of Q1 2026.
Jim Simons sold 181,700 Bowhead Specialty Holdings shares in Q1 2026, an estimated $4.41M.
Bowhead Specialty Holdings made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2166 holding.
Jim Simons first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 7 quarters since.
Jim Simons's Bowhead Specialty Holdings position peaked at $8.67M in Q3 2025.
152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.