VCM
BOW

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
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 $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
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

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

Voleon Capital Management reduced its Bowhead Specialty Holdings (BOW) stake by 49% in Q1 2026, selling an estimated $499K and leaving 20,994 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #588.

Voleon Capital Management first reported a position in BOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.86M in Q1 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Voleon Capital Management held 20,994 shares of Bowhead Specialty Holdings worth $471K as of Q1 2026.
  • Voleon Capital Management sold 20,554 Bowhead Specialty Holdings shares in Q1 2026, an estimated $499K.
  • Bowhead Specialty Holdings made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #588 holding.
  • Voleon Capital Management first reported a position in Bowhead Specialty Holdings in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Bowhead Specialty Holdings position peaked at $7.86M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

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