Millennium Management’s Bowhead Specialty Holdings BOW Stock Holding History

Millennium Management’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	$4.09M	Buy	182,521 +50,271	+38%	+$1.22M	﹤0.01%	3172
2025 Q4	$3.77M	Sell	132,250 -327,924	-71%	-$8.7M	﹤0.01%	3313
2025 Q3	$12.4M	Buy	460,174 +12,695	+3%	+$398K	0.01%	2160
2025 Q2	$16.8M	Buy	447,479 +197,202	+79%	+$7.55M	0.01%	1756
2025 Q1	$10.2M	Buy	250,277 +107,896	+76%	+$3.67M	0.01%	2172
2024 Q4	$5.06M	Buy	142,381 +90,035	+172%	+$2.95M	﹤0.01%	2809
2024 Q3	$1.47M	Sell	52,346 -55,596	-52%	-$1.56M	﹤0.01%	3976
2024 Q2	$2.74M	Buy	+107,942	New	+$2.76M	﹤0.01%	3254

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's BOW Position: Q1 2026 in Review

Millennium Management increased its Bowhead Specialty Holdings (BOW) stake by 38% in Q1 2026, buying an estimated $1.22M and bringing the position to 182,521 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Millennium Management first reported a position in BOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q2 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

Millennium Management held 182,521 shares of Bowhead Specialty Holdings worth $4.09M as of Q1 2026.
Millennium Management bought 50,271 Bowhead Specialty Holdings shares in Q1 2026, an estimated $1.22M.
Bowhead Specialty Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3172 holding.
Millennium Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 8 quarters since.
Millennium Management's Bowhead Specialty Holdings position peaked at $16.8M in Q2 2025.
152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.