SFI
BOW

Susquehanna Fundamental Investments’s Bowhead Specialty Holdings BOW Stock Holding History

Susquehanna Fundamental Investments’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 		$866K Sell
28,950
-5,351
-16% -$139K 0.02% 475
2026
Q1 		$769K Sell
34,301
-5,045
-13% -$123K 0.03% 317
2025
Q4 		$1.12M Buy
39,346
+7,005
+22% +$186K 0.04% 330
2025
Q3 		$875K Buy
+32,341
New +$1.01M 0.03% 355

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Fundamental Investments's BOW Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Bowhead Specialty Holdings (BOW) stake by 16% in Q2 2026, selling an estimated $139K and leaving 28,950 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #475.

Susquehanna Fundamental Investments first reported a position in BOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Susquehanna Fundamental Investments held 28,950 shares of Bowhead Specialty Holdings worth $866K as of Q2 2026.
  • Susquehanna Fundamental Investments sold 5,351 Bowhead Specialty Holdings shares in Q2 2026, an estimated $139K.
  • Bowhead Specialty Holdings made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #475 holding.
  • Susquehanna Fundamental Investments first reported a position in Bowhead Specialty Holdings in Q3 2025 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's Bowhead Specialty Holdings position peaked at $1.12M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.