Ken Griffin
BOW

Ken Griffin’s Bowhead Specialty Holdings BOW Stock Holding History

Ken Griffin’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 		$4.58M Buy
204,016
+62,535
+44% +$1.52M ﹤0.01% 4490
2025
Q4 		$4.04M Buy
141,481
+94,520
+201% +$2.51M ﹤0.01% 4635
2025
Q3 		$1.27M Buy
46,961
+40,802
+662% +$1.28M ﹤0.01% 7026
2025
Q2 		$231K Buy
+6,159
New +$236K ﹤0.01% 10389
2025
Q1 		– Sell
-40,833
Closed -$1.45M – 15777
2024
Q4 		$1.45M Buy
+40,833
New +$1.34M ﹤0.01% 6299
2024
Q3 		– Sell
-307,972
Closed -$7.8M – 15446
2024
Q2 		$7.8M Buy
+307,972
New +$7.87M ﹤0.01% 3109

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 $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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ken Griffin's BOW Position: Q1 2026 in Review

Ken Griffin increased its Bowhead Specialty Holdings (BOW) stake by 44% in Q1 2026, buying an estimated $1.52M and bringing the position to 204,016 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Ken Griffin first reported a position in BOW in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.8M in Q2 2024. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Ken Griffin held 204,016 shares of Bowhead Specialty Holdings worth $4.58M as of Q1 2026.
  • Ken Griffin bought 62,535 Bowhead Specialty Holdings shares in Q1 2026, an estimated $1.52M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4490 holding.
  • Ken Griffin first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 6 quarters since.
  • Ken Griffin's Bowhead Specialty Holdings position peaked at $7.8M in Q2 2024.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.