QL
BOW

Quarry LP’s Bowhead Specialty Holdings BOW Stock Holding History

Quarry LP’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 		$1.05K Buy
+35
New +$910 ﹤0.01% 1945
2026
Q1 		– Sell
-299
Closed -$8.53K – 2362
2025
Q4 		$8.53K Sell
299
-3,423
-92% -$90.8K ﹤0.01% 1467
2025
Q3 		$101K Buy
3,722
+3,703
+19,489% +$116K 0.02% 537
2025
Q2 		$713 Buy
+19
New +$728 ﹤0.01% 1652

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

Quarry LP's BOW Position: Q2 2026 in Review

Quarry LP opened a new position in Bowhead Specialty Holdings (BOW) in Q2 2026: 35 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #1945 among its holdings. This is a return to the name: Quarry LP previously reported a position in BOW as recently as Q4 2025.

Quarry LP first reported a position in BOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $101K in Q3 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Quarry LP held 35 shares of Bowhead Specialty Holdings worth $1.05K as of Q2 2026.
  • Bowhead Specialty Holdings was a new Quarry LP position in Q2 2026.
  • Bowhead Specialty Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1945 holding.
  • Quarry LP first reported a position in Bowhead Specialty Holdings in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's Bowhead Specialty Holdings position peaked at $101K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.