Optiver Holding
BOW

Optiver Holding’s Bowhead Specialty Holdings BOW Stock Holding History

Optiver Holding’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
Q2 		$3.23K Sell
108
-48
-31% -$1.25K ﹤0.01% 2148
2026
Q1 		$3.5K Sell
156
-48
-24% -$1.17K ﹤0.01% 1583
2025
Q4 		$5.82K Hold
204
– – ﹤0.01% 1296
2025
Q3 		$5.52K Buy
+204
New +$6.39K ﹤0.01% 1665

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's BOW Position: Q2 2026 in Review

Optiver Holding reduced its Bowhead Specialty Holdings (BOW) stake by 31% in Q2 2026, selling an estimated $1.25K and leaving 108 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Optiver Holding first reported a position in BOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.82K in Q4 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Optiver Holding held 108 shares of Bowhead Specialty Holdings worth $3.23K as of Q2 2026.
  • Optiver Holding sold 48 Bowhead Specialty Holdings shares in Q2 2026, an estimated $1.25K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2148 holding.
  • Optiver Holding first reported a position in Bowhead Specialty Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Bowhead Specialty Holdings position peaked at $5.82K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.