Victory Capital Management
BOW

Victory Capital Management’s Bowhead Specialty Holdings BOW Stock Holding History

Victory Capital 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
2026
Q1 		$34.6M Sell
1,541,650
-22,676
-1% -$551K 0.02% 683
2025
Q4 		$44.6M Buy
1,564,326
+39,041
+3% +$1.04M 0.03% 590
2025
Q3 		$41.2M Buy
1,525,285
+536,817
+54% +$16.8M 0.02% 636
2025
Q2 		$37.1M Sell
988,468
-434,287
-31% -$16.6M 0.02% 660
2025
Q1 		$57.8M Sell
1,422,755
-85,248
-6% -$2.9M 0.06% 401
2024
Q4 		$53.6M Buy
1,508,003
+849,408
+129% +$27.9M 0.05% 434
2024
Q3 		$18.4M Buy
658,595
+28,235
+4% +$792K 0.02% 876
2024
Q2 		$16M Buy
+630,360
New +$16.1M 0.02% 896

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Victory Capital Management's BOW Position: Q1 2026 in Review

Victory Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 1.4% in Q1 2026, selling an estimated $551K and leaving 1,541,650 shares worth $34.6M. The position accounts for 0.02% of the portfolio, ranked #683.

Victory Capital Management first reported a position in BOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $57.8M in Q1 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Victory Capital Management held 1,541,650 shares of Bowhead Specialty Holdings worth $34.6M as of Q1 2026.
  • Victory Capital Management sold 22,676 Bowhead Specialty Holdings shares in Q1 2026, an estimated $551K.
  • Bowhead Specialty Holdings made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #683 holding.
  • Victory Capital Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 8 quarters since.
  • Victory Capital Management's Bowhead Specialty Holdings position peaked at $57.8M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.