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BOW

Bowhead Specialty Holdings

152 hedge funds and large institutions have $677M invested in Bowhead Specialty Holdings in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.06% less ownership

Funds ownership: 92.03%91.97% (-0.06%)

7% less funds holding

Funds holding: 164152 (-12)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

21% less capital invested

Capital invested by funds: $861M → $677M (-$184M)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $916K

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
30
Increased
41
Reduced
57
Closed
38
Calls
Puts
$916K
Net Calls
-$916K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Gallatin Point Capital
Connecticut
$201M
AFI
2
American Family Investments
Wisconsin
$105M
American Century Companies
3
American Century Companies
Missouri
$44.2M +$3.45M +142,143 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$34.6M -$551K -22,676 -1%
PCH
5
Polar Capital Holdings
United Kingdom
$33.6M +$6.68M +275,000 +22%
BlackRock
6
BlackRock
New York
$31.7M -$1.7M -70,027 -5%
VCM
7
Vanguard Capital Management
Pennsylvania
$18.6M +$20.1M +828,422 New
Two Sigma Investments
8
Two Sigma Investments
New York
$11.6M +$4.49M +184,738 +55%
GC
9
Gillson Capital
Illinois
$9.79M +$964K +39,700 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.45M -$1.09M -44,712 -10%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$9.32M +$4.03M +165,915 +66%
Morgan Stanley
12
Morgan Stanley
New York
$9.28M -$646K -26,599 -6%
State Street
13
State Street
Massachusetts
$8.9M +$440K +18,115 +5%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$8.64M +$9.35M +385,128 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.82M +$1.51M +62,002 +21%
DC
16
Davenport & Co
Virginia
$6.56M +$486K +20,000 +7%
WA
17
Wasatch Advisors
Utah
$6.06M -$11M -451,569 -63%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.76M +$2.37M +97,494 +61%
Goldman Sachs
19
Goldman Sachs
New York
$5.37M +$1.19M +49,102 +26%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4.76M +$5.16M +212,259 New
ZP
21
Zimmer Partners
New York
$4.71M -$126K -5,200 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$4.58M +$1.52M +62,535 +44%
GKIM
23
GW&K Investment Management
Massachusetts
$4.48M -$105K -4,339 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.25M +$3.9M +160,424 +551%
Millennium Management
25
Millennium Management
New York
$4.09M +$1.22M +50,271 +38%

BOW Hedge Fund Activity: Q1 2026 in Review

152 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q1 2026, worth a combined $677M — down 21% from $861M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BOW and 30 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Polar Capital Holdings, adding an estimated $6.68M. The largest seller was Wasatch Advisors, cutting an estimated $11M.

  • 152 institutional investors held Bowhead Specialty Holdings (BOW) as of Q1 2026, down from 164 in Q4 2025.
  • Funds reported $677M of Bowhead Specialty Holdings stock for Q1 2026, down 21% quarter-over-quarter.
  • 30 funds opened new Bowhead Specialty Holdings positions in Q1 2026 and 38 closed out, a net change of -8 holders.
  • The largest Bowhead Specialty Holdings buyer in Q1 2026 was Polar Capital Holdings, an estimated $6.68M added.
  • The largest Bowhead Specialty Holdings seller in Q1 2026 was Wasatch Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2026.