Steven Cohen’s Bowhead Specialty Holdings BOW Stock Holding History

Steven Cohen’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	$447K	Buy	14,937 +1,513	+11%	+$39.3K	﹤0.01%	3220
2026 Q1	$301K	Buy	+13,424	New	+$326K	﹤0.01%	3362
2025 Q4	–	Sell	-57,823	Closed	-$1.56M	–	4234
2025 Q3	$1.56M	Buy	57,823 +28,310	+96%	+$886K	﹤0.01%	1541
2025 Q2	$1.11M	Buy	+29,513	New	+$1.13M	﹤0.01%	1516
2025 Q1	–	Sell	-7,051	Closed	-$250K	–	2645
2024 Q4	$250K	Buy	+7,051	New	+$231K	﹤0.01%	1836
2024 Q3	–	Sell	-4,600	Closed	-$117K	–	2405
2024 Q2	$117K	Buy	+4,600	New	+$118K	﹤0.01%	1692

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

Steven Cohen's BOW Position: Q2 2026 in Review

Steven Cohen increased its Bowhead Specialty Holdings (BOW) stake by 11% in Q2 2026, buying an estimated $39.3K and bringing the position to 14,937 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Steven Cohen first reported a position in BOW in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2025. 173 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Steven Cohen held 14,937 shares of Bowhead Specialty Holdings worth $447K as of Q2 2026.
Steven Cohen bought 1,513 Bowhead Specialty Holdings shares in Q2 2026, an estimated $39.3K.
Bowhead Specialty Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3220 holding.
Steven Cohen first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 6 quarters since.
Steven Cohen's Bowhead Specialty Holdings position peaked at $1.56M in Q3 2025.
173 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.