Steve Schonfeld’s Bowhead Specialty Holdings BOW Stock Holding History

Steve Schonfeld’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	$845K	Sell	28,227 -31,175	-52%	-$811K	﹤0.01%	1578
2026 Q1	$1.33M	Sell	59,402 -11,524	-16%	-$280K	0.01%	974
2025 Q4	$2.02M	Buy	70,926 +11,640	+20%	+$309K	0.01%	868
2025 Q3	$1.6M	Buy	+59,286	New	+$1.86M	0.01%	1152
2025 Q1	–	Sell	-7,200	Closed	-$256K	–	2551
2024 Q4	$256K	Sell	7,200 -12,570	-64%	-$412K	﹤0.01%	1674
2024 Q3	$554K	Sell	19,770 -10,674	-35%	-$299K	﹤0.01%	1389
2024 Q2	$771K	Buy	+30,444	New	+$778K	0.01%	1310

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

Steve Schonfeld's BOW Position: Q2 2026 in Review

Steve Schonfeld reduced its Bowhead Specialty Holdings (BOW) stake by 52% in Q2 2026, selling an estimated $811K and leaving 28,227 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Steve Schonfeld first reported a position in BOW in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q4 2025. 173 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Steve Schonfeld held 28,227 shares of Bowhead Specialty Holdings worth $845K as of Q2 2026.
Steve Schonfeld sold 31,175 Bowhead Specialty Holdings shares in Q2 2026, an estimated $811K.
Bowhead Specialty Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1578 holding.
Steve Schonfeld first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 7 quarters since.
Steve Schonfeld's Bowhead Specialty Holdings position peaked at $2.02M in Q4 2025.
173 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.