TPM
BOW

Triasima Portfolio Management’s Bowhead Specialty Holdings BOW Stock Holding History

Triasima Portfolio 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
2025
Q3 		– Sell
-81,720
Closed -$3.07M – 180
2025
Q2 		$3.07M Buy
81,720
+61,845
+311% +$2.37M 0.56% 72
2025
Q1 		$808K Buy
+19,875
New +$677K 0.16% 103

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 $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Triasima Portfolio Management's BOW Position: Q3 2025 in Review

Triasima Portfolio Management sold out of Bowhead Specialty Holdings (BOW) in Q3 2025, closing a stake of 81,720 shares — an estimated $3.07M sold.

Triasima Portfolio Management first reported a position in BOW in Q1 2025 and held it in 2 quarters. The position peaked at $3.07M in Q2 2025. 156 funds tracked by Wall St. Rank hold BOW as of Q3 2025.

  • Triasima Portfolio Management reported no remaining Bowhead Specialty Holdings position as of Q3 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 81,720 Bowhead Specialty Holdings shares in Q3 2025, an estimated $3.07M.
  • Triasima Portfolio Management first reported a position in Bowhead Specialty Holdings in Q1 2025 and held it in 2 quarters.
  • Triasima Portfolio Management's Bowhead Specialty Holdings position peaked at $3.07M in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2025.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.