R Squared’s Bowhead Specialty Holdings BOW Stock Holding History

R Squared’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 Q1	–	Sell	-20	Closed	-$710	–	1566
2024 Q4	$710	Buy	+20	New	+$656	﹤0.01%	1527

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

R Squared's BOW Position: Q1 2025 in Review

R Squared sold out of Bowhead Specialty Holdings (BOW) in Q1 2025, closing a stake of 20 shares — an estimated $710 sold.

R Squared first reported a position in BOW in Q4 2024 and held it in 1 quarter. The position peaked at $710 in Q4 2024. 144 funds tracked by Wall St. Rank hold BOW as of Q1 2025.

R Squared reported no remaining Bowhead Specialty Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 20 Bowhead Specialty Holdings shares in Q1 2025, an estimated $710.
R Squared first reported a position in Bowhead Specialty Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Bowhead Specialty Holdings position peaked at $710 in Q4 2024.
144 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.