SIM
BOW

Sandia Investment Management’s Bowhead Specialty Holdings BOW Stock Holding History

Sandia Investment 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
2025
Q2 		– Sell
-5,500
Closed -$224K – 132
2025
Q1 		$224K Sell
5,500
-4,500
-45% -$153K 0.65% 52
2024
Q4 		$355K Buy
+10,000
New +$328K 0.67% 40
2024
Q3 		– Sell
-5,000
Closed -$127K – 135
2024
Q2 		$127K Buy
+5,000
New +$128K 0.16% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Investment Management's BOW Position: Q2 2025 in Review

Sandia Investment Management sold out of Bowhead Specialty Holdings (BOW) in Q2 2025, closing a stake of 5,500 shares — an estimated $224K sold.

Sandia Investment Management first reported a position in BOW in Q2 2024 and held it in 3 quarters. The position peaked at $355K in Q4 2024. 148 funds tracked by Wall St. Rank hold BOW as of Q2 2025.

  • Sandia Investment Management reported no remaining Bowhead Specialty Holdings position as of Q2 2025 after selling out during the quarter.
  • Sandia Investment Management sold 5,500 Bowhead Specialty Holdings shares in Q2 2025, an estimated $224K.
  • Sandia Investment Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 3 quarters.
  • Sandia Investment Management's Bowhead Specialty Holdings position peaked at $355K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.