Two Sigma Advisers
BOW

Two Sigma Advisers’s Bowhead Specialty Holdings BOW Stock Holding History

Two Sigma Advisers’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 		– Sell
-237,600
Closed -$6.78M – 2254
2025
Q4 		$6.78M Sell
237,600
-61,700
-21% -$1.64M 0.01% 687
2025
Q3 		$8.09M Buy
299,300
+46,900
+19% +$1.47M 0.02% 566
2025
Q2 		$9.47M Buy
252,400
+132,800
+111% +$5.09M 0.02% 522
2025
Q1 		$4.86M Buy
119,600
+45,300
+61% +$1.54M 0.01% 803
2024
Q4 		$2.64M Buy
74,300
+63,300
+575% +$2.08M 0.01% 999
2024
Q3 		$308K Buy
+11,000
New +$308K ﹤0.01% 1898

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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's BOW Position: Q1 2026 in Review

Two Sigma Advisers sold out of Bowhead Specialty Holdings (BOW) in Q1 2026, closing a stake of 237,600 shares — an estimated $6.78M sold.

Two Sigma Advisers first reported a position in BOW in Q3 2024 and held it in 6 quarters. The position peaked at $9.47M in Q2 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Two Sigma Advisers reported no remaining Bowhead Specialty Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 237,600 Bowhead Specialty Holdings shares in Q1 2026, an estimated $6.78M.
  • Two Sigma Advisers first reported a position in Bowhead Specialty Holdings in Q3 2024 and held it in 6 quarters.
  • Two Sigma Advisers's Bowhead Specialty Holdings position peaked at $9.47M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.