VC
BOW

VarCov Co’s Bowhead Specialty Holdings BOW Stock Holding History

VarCov Co’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 		$388K Sell
12,959
-4,762
-27% -$124K 0.15% 234
2026
Q1 		$397K Buy
+17,721
New +$430K 0.15% 249

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

VarCov Co's BOW Position: Q2 2026 in Review

VarCov Co reduced its Bowhead Specialty Holdings (BOW) stake by 27% in Q2 2026, selling an estimated $124K and leaving 12,959 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #234.

VarCov Co first reported a position in BOW in Q1 2026 and has held it in 2 quarters since. The position peaked at $397K in Q1 2026. 173 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • VarCov Co held 12,959 shares of Bowhead Specialty Holdings worth $388K as of Q2 2026.
  • VarCov Co sold 4,762 Bowhead Specialty Holdings shares in Q2 2026, an estimated $124K.
  • Bowhead Specialty Holdings made up 0.15% of VarCov Co's portfolio in Q2 2026, its #234 holding.
  • VarCov Co first reported a position in Bowhead Specialty Holdings in Q1 2026 and has held it in 2 quarters since.
  • VarCov Co's Bowhead Specialty Holdings position peaked at $397K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.