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

Voleon 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 Q2	$397K	Sell	13,250 -7,744	-37%	-$201K	0.01%	631
2026 Q1	$471K	Sell	20,994 -20,554	-49%	-$499K	0.01%	588
2025 Q4	$1.19M	Sell	41,548 -45,083	-52%	-$1.2M	0.03%	408
2025 Q3	$2.34M	Sell	86,631 -61,356	-41%	-$1.92M	0.06%	295
2025 Q2	$5.55M	Sell	147,987 -45,260	-23%	-$1.73M	0.3%	83
2025 Q1	$7.86M	Buy	193,247 +39,704	+26%	+$1.35M	0.61%	42
2024 Q4	$5.45M	Buy	+153,543	New	+$5.04M	0.41%	65

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's BOW Position: Q2 2026 in Review

Voleon Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 37% in Q2 2026, selling an estimated $201K and leaving 13,250 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #631.

Voleon Capital Management first reported a position in BOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.86M in Q1 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Voleon Capital Management held 13,250 shares of Bowhead Specialty Holdings worth $397K as of Q2 2026.
Voleon Capital Management sold 7,744 Bowhead Specialty Holdings shares in Q2 2026, an estimated $201K.
Bowhead Specialty Holdings made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #631 holding.
Voleon Capital Management first reported a position in Bowhead Specialty Holdings in Q4 2024 and has held it in 7 quarters since.
Voleon Capital Management's Bowhead Specialty Holdings position peaked at $7.86M in Q1 2025.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.