PFMOSF
BOW

Philadelphia Financial Management of San Francisco’s Bowhead Specialty Holdings BOW Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-519,833
Closed -$14.1M – 86
2025
Q3 		$14.1M Buy
519,833
+357,644
+221% +$11.2M 1.58% 29
2025
Q2 		$6.09M Buy
+162,189
New +$6.21M 0.72% 46

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
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BOW Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 519,833 shares — an estimated $14.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in BOW in Q2 2025 and held it in 2 quarters. The position peaked at $14.1M in Q3 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 519,833 Bowhead Specialty Holdings shares in Q4 2025, an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bowhead Specialty Holdings in Q2 2025 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Bowhead Specialty Holdings position peaked at $14.1M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.