OQS
BOW

Occudo Quantitative Strategies’s Bowhead Specialty Holdings BOW Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-9,058
Closed -$340K – 915
2025
Q2 		$340K Sell
9,058
-14,542
-62% -$557K 0.04% 438
2025
Q1 		$995K Buy
23,600
+14,156
+150% +$482K 0.13% 226
2024
Q4 		$335K Sell
9,444
-518
-5% -$17K 0.06% 412
2024
Q3 		$279K Buy
+9,962
New +$279K 0.05% 484

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Occudo Quantitative Strategies's BOW Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Bowhead Specialty Holdings (BOW) in Q3 2025, closing a stake of 9,058 shares — an estimated $340K sold.

Occudo Quantitative Strategies first reported a position in BOW in Q3 2024 and held it in 4 quarters. The position peaked at $995K in Q1 2025. 156 funds tracked by Wall St. Rank hold BOW as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Bowhead Specialty Holdings position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,058 Bowhead Specialty Holdings shares in Q3 2025, an estimated $340K.
  • Occudo Quantitative Strategies first reported a position in Bowhead Specialty Holdings in Q3 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Bowhead Specialty Holdings position peaked at $995K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.