P2P
BOW

Phase 2 Partners’s Bowhead Specialty Holdings BOW Stock Holding History

Phase 2 Partners’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
2024
Q4 		$3.28M Sell
92,294
-44,403
-32% -$1.46M 2.46% 17
2024
Q3 		$3.83M Buy
136,697
+11,648
+9% +$327K 2.26% 24
2024
Q2 		$3.17M Buy
+125,049
New +$3.2M 1.91% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phase 2 Partners's BOW Position: Q4 2024 in Review

Phase 2 Partners reduced its Bowhead Specialty Holdings (BOW) stake by 32% in Q4 2024, selling an estimated $1.46M and leaving 92,294 shares worth $3.28M. The position accounts for 2.46% of the portfolio, ranked #17.

Phase 2 Partners first reported a position in BOW in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.83M in Q3 2024. 121 funds tracked by Wall St. Rank hold BOW as of Q4 2024.

  • Phase 2 Partners held 92,294 shares of Bowhead Specialty Holdings worth $3.28M as of Q4 2024.
  • Phase 2 Partners sold 44,403 Bowhead Specialty Holdings shares in Q4 2024, an estimated $1.46M.
  • Bowhead Specialty Holdings made up 2.46% of Phase 2 Partners's portfolio in Q4 2024, its #17 holding.
  • Phase 2 Partners first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 3 quarters since.
  • Phase 2 Partners's Bowhead Specialty Holdings position peaked at $3.83M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.