T. Rowe Price Associates’s Bowhead Specialty Holdings BOW Stock Holding History

T. Rowe Price Associates’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	$6.12M	Buy	204,489 +14,967	+8%	+$389K	﹤0.01%	1472
2026 Q1	$4.25M	Buy	189,522 +160,424	+551%	+$3.9M	﹤0.01%	1487
2025 Q4	$831K	Buy	29,098 +7,257	+33%	+$193K	﹤0.01%	2157
2025 Q3	$591K	Buy	21,841 +4,379	+25%	+$137K	﹤0.01%	2300
2025 Q2	$656K	Buy	17,462 +2,971	+21%	+$114K	﹤0.01%	2178
2025 Q1	$590K	Sell	14,491 -1,013,863	-99%	-$34.5M	﹤0.01%	2195
2024 Q4	$36.5M	Sell	1,028,354 -91,979	-8%	-$3.02M	﹤0.01%	848
2024 Q3	$31.4M	Sell	1,120,333 -2,240	-0.2%	-$62.8K	﹤0.01%	877
2024 Q2	$28.4M	Buy	+1,122,573	New	+$28.7M	﹤0.01%	865

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

T. Rowe Price Associates's BOW Position: Q2 2026 in Review

T. Rowe Price Associates increased its Bowhead Specialty Holdings (BOW) stake by 7.9% in Q2 2026, buying an estimated $389K and bringing the position to 204,489 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

T. Rowe Price Associates first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.5M in Q4 2024. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

T. Rowe Price Associates held 204,489 shares of Bowhead Specialty Holdings worth $6.12M as of Q2 2026.
T. Rowe Price Associates bought 14,967 Bowhead Specialty Holdings shares in Q2 2026, an estimated $389K.
Bowhead Specialty Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1472 holding.
T. Rowe Price Associates first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
T. Rowe Price Associates's Bowhead Specialty Holdings position peaked at $36.5M in Q4 2024.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.