Y-Intercept (HK)’s Bowhead Specialty Holdings BOW Stock Holding History

Y-Intercept (HK)’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	$211K	Sell	7,050 -32,353	-82%	-$841K	﹤0.01%	1565
2026 Q1	$884K	Sell	39,403 -7,916	-17%	-$192K	0.02%	1082
2025 Q4	$1.35M	Sell	47,319 -86,639	-65%	-$2.3M	0.03%	824
2025 Q3	$3.62M	Buy	133,958 +43,029	+47%	+$1.35M	0.09%	325
2025 Q2	$3.41M	Buy	+90,929	New	+$3.48M	0.08%	363
2024 Q4	–	Sell	-11,318	Closed	-$317K	–	1755
2024 Q3	$317K	Buy	+11,318	New	+$317K	0.02%	991

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

Y-Intercept (HK)'s BOW Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Bowhead Specialty Holdings (BOW) stake by 82% in Q2 2026, selling an estimated $841K and leaving 7,050 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Y-Intercept (HK) first reported a position in BOW in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.62M in Q3 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

Y-Intercept (HK) held 7,050 shares of Bowhead Specialty Holdings worth $211K as of Q2 2026.
Y-Intercept (HK) sold 32,353 Bowhead Specialty Holdings shares in Q2 2026, an estimated $841K.
Bowhead Specialty Holdings made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1565 holding.
Y-Intercept (HK) first reported a position in Bowhead Specialty Holdings in Q3 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Bowhead Specialty Holdings position peaked at $3.62M in Q3 2025.
174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.