Qube Research & Technologies (QRT)’s Bowhead Specialty Holdings BOW Stock Holding History

Qube Research & Technologies (QRT)’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	$7.53M	Sell	251,475 -164,183	-39%	-$4.27M	0.01%	1426
2026 Q1	$9.32M	Buy	415,658 +165,915	+66%	+$4.03M	0.01%	1316
2025 Q4	$7.13M	Sell	249,743 -76,485	-23%	-$2.03M	0.01%	1551
2025 Q3	$8.82M	Buy	326,228 +241,829	+287%	+$7.57M	0.01%	1407
2025 Q2	$3.17M	Buy	84,399 +52,869	+168%	+$2.03M	﹤0.01%	1968
2025 Q1	$1.28M	Sell	31,530 -54,088	-63%	-$1.84M	﹤0.01%	2156
2024 Q4	$3.04M	Buy	85,618 +65,564	+327%	+$2.15M	﹤0.01%	1716
2024 Q3	$562K	Buy	20,054 +18,854	+1,571%	+$529K	﹤0.01%	2231
2024 Q2	$30.4K	Buy	+1,200	New	+$30.7K	﹤0.01%	2825

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BOW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Bowhead Specialty Holdings (BOW) stake by 39% in Q2 2026, selling an estimated $4.27M and leaving 251,475 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1426.

Qube Research & Technologies (QRT) first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.32M in Q1 2026. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Qube Research & Technologies (QRT) held 251,475 shares of Bowhead Specialty Holdings worth $7.53M as of Q2 2026.
Qube Research & Technologies (QRT) sold 164,183 Bowhead Specialty Holdings shares in Q2 2026, an estimated $4.27M.
Bowhead Specialty Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1426 holding.
Qube Research & Technologies (QRT) first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s Bowhead Specialty Holdings position peaked at $9.32M in Q1 2026.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.