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 Q2	$1.44M	Sell	48,100 -5,300	-10%	-$138K	﹤0.01%	2145
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

Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Jim Simons's BOW Position: Q2 2026 in Review

Jim Simons reduced its Bowhead Specialty Holdings (BOW) stake by 9.9% in Q2 2026, selling an estimated $138K and leaving 48,100 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Jim Simons first reported a position in BOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.67M in Q3 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Jim Simons held 48,100 shares of Bowhead Specialty Holdings worth $1.44M as of Q2 2026.
Jim Simons sold 5,300 Bowhead Specialty Holdings shares in Q2 2026, an estimated $138K.
Bowhead Specialty Holdings made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2145 holding.
Jim Simons first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 8 quarters since.
Jim Simons's Bowhead Specialty Holdings position peaked at $8.67M in Q3 2025.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.