Marshall Wace
BOW

Marshall Wace’s Bowhead Specialty Holdings BOW Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-26,944
Closed -$729K – 3596
2025
Q3 		$729K Sell
26,944
-170,912
-86% -$5.35M ﹤0.01% 2079
2025
Q2 		$7.43M Sell
197,856
-16,628
-8% -$637K 0.01% 960
2025
Q1 		$8.72M Buy
214,484
+144,852
+208% +$4.93M 0.01% 823
2024
Q4 		$2.47M Buy
69,632
+46,257
+198% +$1.52M ﹤0.01% 1351
2024
Q3 		$655K Buy
+23,375
New +$656K ﹤0.01% 1831

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's BOW Position: Q4 2025 in Review

Marshall Wace sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 26,944 shares — an estimated $729K sold.

Marshall Wace first reported a position in BOW in Q3 2024 and held it in 5 quarters. The position peaked at $8.72M in Q1 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Marshall Wace reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 26,944 Bowhead Specialty Holdings shares in Q4 2025, an estimated $729K.
  • Marshall Wace first reported a position in Bowhead Specialty Holdings in Q3 2024 and held it in 5 quarters.
  • Marshall Wace's Bowhead Specialty Holdings position peaked at $8.72M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.