State of Alaska Department of Revenue’s Bowhead Specialty Holdings BOW Stock Holding History

State of Alaska Department of Revenue’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	$247K	Hold	8,300	–	–	﹤0.01%	1619
2026 Q1	$186K	Hold	8,300	–	–	﹤0.01%	1661
2025 Q4	$236K	Buy	8,300 +6,734	+430%	+$179K	﹤0.01%	1634
2025 Q3	$42K	Buy	+1,566	New	+$49K	﹤0.01%	1826

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

State of Alaska Department of Revenue's BOW Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Bowhead Specialty Holdings (BOW) position steady in Q2 2026 at 8,300 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

State of Alaska Department of Revenue first reported a position in BOW in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

State of Alaska Department of Revenue held 8,300 shares of Bowhead Specialty Holdings worth $247K as of Q2 2026.
State of Alaska Department of Revenue left its Bowhead Specialty Holdings share count unchanged in Q2 2026.
Bowhead Specialty Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1619 holding.
State of Alaska Department of Revenue first reported a position in Bowhead Specialty Holdings in Q3 2025 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.