Teacher Retirement System of Texas
BOW

Teacher Retirement System of Texas’s Bowhead Specialty Holdings BOW Stock Holding History

Teacher Retirement System of Texas’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
Q1 		$359K Sell
16,016
-7,180
-31% -$174K ﹤0.01% 1204
2025
Q4 		$662K Sell
23,196
-3,999
-15% -$106K ﹤0.01% 1116
2025
Q3 		$735K Sell
27,195
-633
-2% -$19.8K ﹤0.01% 1347
2025
Q2 		$1.04M Buy
27,828
+21,759
+359% +$834K ﹤0.01% 1211
2025
Q1 		$247K Buy
+6,069
New +$207K ﹤0.01% 1824

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's BOW Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Bowhead Specialty Holdings (BOW) stake by 31% in Q1 2026, selling an estimated $174K and leaving 16,016 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Teacher Retirement System of Texas first reported a position in BOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Teacher Retirement System of Texas held 16,016 shares of Bowhead Specialty Holdings worth $359K as of Q1 2026.
  • Teacher Retirement System of Texas sold 7,180 Bowhead Specialty Holdings shares in Q1 2026, an estimated $174K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1204 holding.
  • Teacher Retirement System of Texas first reported a position in Bowhead Specialty Holdings in Q1 2025 and has held it in 5 quarters since.
  • Teacher Retirement System of Texas's Bowhead Specialty Holdings position peaked at $1.04M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.