LIP
BOW

Lighthouse Investment Partners’s Bowhead Specialty Holdings BOW Stock Holding History

Lighthouse Investment Partners’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 		$2.42M Sell
107,829
-120,921
-53% -$2.94M 0.08% 295
2025
Q4 		$6.53M Buy
228,750
+20,095
+10% +$533K 0.2% 146
2025
Q3 		$5.64M Buy
208,655
+121,037
+138% +$3.79M 0.17% 166
2025
Q2 		$3.29M Buy
87,618
+25,832
+42% +$990K 0.12% 233
2025
Q1 		$2.51M Sell
61,786
-41,539
-40% -$1.41M 0.1% 237
2024
Q4 		$3.67M Buy
103,325
+36,061
+54% +$1.18M 0.12% 207
2024
Q3 		$1.88M Sell
67,264
-37,444
-36% -$1.05M 0.07% 270
2024
Q2 		$2.65M Buy
+104,708
New +$2.68M 0.11% 197

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Investment Partners's BOW Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Bowhead Specialty Holdings (BOW) stake by 53% in Q1 2026, selling an estimated $2.94M and leaving 107,829 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #295.

Lighthouse Investment Partners first reported a position in BOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.53M in Q4 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Lighthouse Investment Partners held 107,829 shares of Bowhead Specialty Holdings worth $2.42M as of Q1 2026.
  • Lighthouse Investment Partners sold 120,921 Bowhead Specialty Holdings shares in Q1 2026, an estimated $2.94M.
  • Bowhead Specialty Holdings made up 0.08% of Lighthouse Investment Partners's portfolio in Q1 2026, its #295 holding.
  • Lighthouse Investment Partners first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 8 quarters since.
  • Lighthouse Investment Partners's Bowhead Specialty Holdings position peaked at $6.53M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.