QT
BOW

Quantbot Technologies’s Bowhead Specialty Holdings BOW Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-870
Closed -$24.8K – 2237
2025
Q4 		$24.8K Sell
870
-42,478
-98% -$1.13M ﹤0.01% 1556
2025
Q3 		$1.17M Buy
43,348
+7,339
+20% +$230K 0.03% 727
2025
Q2 		$1.35M Buy
36,009
+20,412
+131% +$782K 0.03% 668
2025
Q1 		$634K Buy
15,597
+4,755
+44% +$162K 0.02% 825
2024
Q4 		$385K Buy
10,842
+5,221
+93% +$171K 0.01% 896
2024
Q3 		$157K Buy
+5,621
New +$158K 0.01% 1067

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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's BOW Position: Q1 2026 in Review

Quantbot Technologies sold out of Bowhead Specialty Holdings (BOW) in Q1 2026, closing a stake of 870 shares — an estimated $24.8K sold.

Quantbot Technologies first reported a position in BOW in Q3 2024 and held it in 6 quarters. The position peaked at $1.35M in Q2 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Quantbot Technologies reported no remaining Bowhead Specialty Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 870 Bowhead Specialty Holdings shares in Q1 2026, an estimated $24.8K.
  • Quantbot Technologies first reported a position in Bowhead Specialty Holdings in Q3 2024 and held it in 6 quarters.
  • Quantbot Technologies's Bowhead Specialty Holdings position peaked at $1.35M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.