TI
BOW

Trexquant Investment’s Bowhead Specialty Holdings BOW Stock Holding History

Trexquant Investment’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 		$1.09M Buy
+36,399
New +$946K 0.01% 1434
2026
Q1 		– Sell
-36,910
Closed -$1.05M – 2104
2025
Q4 		$1.05M Sell
36,910
-19,873
-35% -$527K 0.01% 1170
2025
Q3 		$1.54M Buy
+56,783
New +$1.78M 0.02% 1007
2025
Q2 		– Sell
-39,432
Closed -$1.6M – 1958
2025
Q1 		$1.6M Buy
39,432
+27,923
+243% +$951K 0.02% 938
2024
Q4 		$409K Buy
+11,509
New +$378K ﹤0.01% 1339

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

Trexquant Investment's BOW Position: Q2 2026 in Review

Trexquant Investment opened a new position in Bowhead Specialty Holdings (BOW) in Q2 2026: 36,399 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BOW as recently as Q4 2025.

Trexquant Investment first reported a position in BOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Trexquant Investment held 36,399 shares of Bowhead Specialty Holdings worth $1.09M as of Q2 2026.
  • Bowhead Specialty Holdings was a new Trexquant Investment position in Q2 2026.
  • Bowhead Specialty Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1434 holding.
  • Trexquant Investment first reported a position in Bowhead Specialty Holdings in Q4 2024 and has held it in 5 quarters since.
  • Trexquant Investment's Bowhead Specialty Holdings position peaked at $1.6M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.