Numerai’s Bowhead Specialty Holdings BOW Stock Holding History

Numerai’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 Q2	–	Sell	-34,003	Closed	-$1.38M	–	662
2025 Q1	$1.38M	Buy	+34,003	New	+$1.16M	0.26%	112

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numerai's BOW Position: Q2 2025 in Review

Numerai sold out of Bowhead Specialty Holdings (BOW) in Q2 2025, closing a stake of 34,003 shares — an estimated $1.38M sold.

Numerai first reported a position in BOW in Q1 2025 and held it in 1 quarter. The position peaked at $1.38M in Q1 2025. 148 funds tracked by Wall St. Rank hold BOW as of Q2 2025.

Numerai reported no remaining Bowhead Specialty Holdings position as of Q2 2025 after selling out during the quarter.
Numerai sold 34,003 Bowhead Specialty Holdings shares in Q2 2025, an estimated $1.38M.
Numerai first reported a position in Bowhead Specialty Holdings in Q1 2025 and held it in 1 quarter.
Numerai's Bowhead Specialty Holdings position peaked at $1.38M in Q1 2025.
148 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.