QCM
BOW

Quantinno Capital Management’s Bowhead Specialty Holdings BOW Stock Holding History

Quantinno Capital Management’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 		$817K Sell
36,437
-12,665
-26% -$308K ﹤0.01% 2334
2025
Q4 		$1.4M Buy
+49,102
New +$1.3M ﹤0.01% 1544

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 $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's BOW Position: Q1 2026 in Review

Quantinno Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 26% in Q1 2026, selling an estimated $308K and leaving 36,437 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Quantinno Capital Management first reported a position in BOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.4M in Q4 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Quantinno Capital Management held 36,437 shares of Bowhead Specialty Holdings worth $817K as of Q1 2026.
  • Quantinno Capital Management sold 12,665 Bowhead Specialty Holdings shares in Q1 2026, an estimated $308K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2334 holding.
  • Quantinno Capital Management first reported a position in Bowhead Specialty Holdings in Q4 2025 and has held it in 2 quarters since.
  • Quantinno Capital Management's Bowhead Specialty Holdings position peaked at $1.4M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.