JO
BOW

John Overdeck’s Bowhead Specialty Holdings BOW Stock Holding History

John Overdeck’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 		$12.4M Sell
415,153
-103,571
-20% -$2.69M 0.01% 1352
2026
Q1 		$11.6M Buy
518,724
+184,738
+55% +$4.49M 0.01% 1305
2025
Q4 		$9.53M Sell
333,986
-91,795
-22% -$2.44M 0.01% 1156
2025
Q3 		$11.5M Buy
425,781
+123,295
+41% +$3.86M 0.02% 882
2025
Q2 		$11.4M Buy
302,486
+98,430
+48% +$3.77M 0.02% 764
2025
Q1 		$8.29M Buy
204,056
+56,570
+38% +$1.93M 0.02% 845
2024
Q4 		$5.24M Buy
147,486
+86,974
+144% +$2.85M 0.01% 1074
2024
Q3 		$1.69M Buy
+60,512
New +$1.7M ﹤0.01% 1776

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

John Overdeck's BOW Position: Q2 2026 in Review

John Overdeck reduced its Bowhead Specialty Holdings (BOW) stake by 20% in Q2 2026, selling an estimated $2.69M and leaving 415,153 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1352.

John Overdeck first reported a position in BOW in Q3 2024 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • John Overdeck held 415,153 shares of Bowhead Specialty Holdings worth $12.4M as of Q2 2026.
  • John Overdeck sold 103,571 Bowhead Specialty Holdings shares in Q2 2026, an estimated $2.69M.
  • Bowhead Specialty Holdings made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1352 holding.
  • John Overdeck first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 8 quarters since.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.