T. Rowe Price Investment Management
BOW

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

T. Rowe Price Investment Management’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
2024
Q4 		– Sell
-281,078
Closed -$7.87M – 679
2024
Q3 		$7.87M Sell
281,078
-369,742
-57% -$10.4M ﹤0.01% 554
2024
Q2 		$16.5M Buy
+650,820
New +$16.6M 0.01% 518

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's BOW Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Bowhead Specialty Holdings (BOW) in Q4 2024, closing a stake of 281,078 shares — an estimated $7.87M sold.

T. Rowe Price Investment Management first reported a position in BOW in Q2 2024 and held it in 2 quarters. The position peaked at $16.5M in Q2 2024. 121 funds tracked by Wall St. Rank hold BOW as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Bowhead Specialty Holdings position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 281,078 Bowhead Specialty Holdings shares in Q4 2024, an estimated $7.87M.
  • T. Rowe Price Investment Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Bowhead Specialty Holdings position peaked at $16.5M in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.