Vanguard Group
BOW

Vanguard Group’s Bowhead Specialty Holdings BOW Stock Holding History

Vanguard Group’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
Q4 		$40.2M Sell
1,409,544
-97,343
-6% -$2.58M ﹤0.01% 2284
2025
Q3 		$40.7M Buy
1,506,887
+404,199
+37% +$12.7M ﹤0.01% 2259
2025
Q2 		$41.4M Buy
1,102,688
+350,368
+47% +$13.4M ﹤0.01% 2223
2025
Q1 		$30.6M Buy
752,320
+105,138
+16% +$3.58M ﹤0.01% 2312
2024
Q4 		$23M Buy
647,182
+230,039
+55% +$7.55M ﹤0.01% 2524
2024
Q3 		$11.7M Buy
417,143
+382,143
+1,092% +$10.7M ﹤0.01% 2877
2024
Q2 		$887K Buy
+35,000
New +$895K ﹤0.01% 3827

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 $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Vanguard Group's BOW Position: Q4 2025 in Review

Vanguard Group reduced its Bowhead Specialty Holdings (BOW) stake by 6.5% in Q4 2025, selling an estimated $2.58M and leaving 1,409,544 shares worth $40.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Vanguard Group first reported a position in BOW in Q2 2024 and has held it in 7 quarters since. The position peaked at $41.4M in Q2 2025. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Vanguard Group held 1,409,544 shares of Bowhead Specialty Holdings worth $40.2M as of Q4 2025.
  • Vanguard Group sold 97,343 Bowhead Specialty Holdings shares in Q4 2025, an estimated $2.58M.
  • Bowhead Specialty Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2284 holding.
  • Vanguard Group first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 7 quarters since.
  • Vanguard Group's Bowhead Specialty Holdings position peaked at $41.4M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.