BOW — BOWHEAD SPECIALTY HLDGS INC
Reported value held$186.49M
Funds holding (latest)40
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$127.10M · 4.45M sh
New / Add / Cut / Exit3 / 15 / 9 / 0
Top-5 / Top-10 concentration71.3% / 87.0%
Institutional holdings change
Accumulating +0.3%
(+11.34K sh)
Institutional value change
Up +33.3%
As of Q2 2026, 27 SEC-registered investment managers reported holding BOW (BOWHEAD SPECIALTY HLDGS INC) in their latest 13F filings, with a combined reported value of $127.10M across 4.45M shares. That is +0.3% by share count (+11.34K shares) versus the previous quarter, while reported value moved +33.3%. Ownership is concentrated: the five largest holders account for 71.3% of reported value and the top ten for 87.0%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BOW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.55M | $46.46M | 0.00% | Add |
| Geode Capital Management history | 455.14K | $13.63M | 0.00% | Add |
| Morgan Stanley history | 436.20K | $13.06M | 0.00% | Add |
| Two Sigma Investments history | 415.15K | $12.43M | 0.01% | Reduce |
| AQR Capital Management history | 171.07K | $5.12M | 0.00% | Add |
| Northern Trust Corp history | 166.59K | $4.99M | 0.00% | Add |
| Goldman Sachs Group history | 166.25K | $4.98M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 146.27K | $4.38M | 0.00% | Add |
| Norges Bank Investment Management history | 95.70K | $2.86M | 0.00% | New |
| JPMorgan Chase & Co history | 87.81K | $2.64M | 0.00% | New |
| Citadel Advisors history | 72.63K | $2.17M | 0.00% | Reduce |
| Bank of America Corp history | 66.43K | $1.99M | 0.00% | Add |
| Millennium Management history | 58.77K | $1.76M | 0.00% | Reduce |
| Deutsche Bank AG history | 58.56K | $1.75M | 0.00% | Add |
| BNY Mellon history | 53.70K | $1.61M | 0.00% | Add |
| UBS Group AG history | 49.78K | $1.49M | 0.00% | Reduce |
| Renaissance Technologies history | 48.10K | $1.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.72K | $949.41K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 24.66K | $738.06K | 0.00% | Add |
| Invesco Ltd history | 22.21K | $664.72K | 0.00% | Add |
| Lazard Asset Management history | 19.00K | $568.67K | 0.00% | New |
| Point72 Asset Management history | 14.94K | $447.06K | 0.00% | Add |
| Legal & General Investment Management America history | 13.80K | $413.06K | 0.00% | Reduce |
| Citigroup Inc history | 10.90K | $326.27K | 0.00% | Reduce |
| Balyasny Asset Management history | 8.38K | $250.93K | 0.00% | Reduce |
| PNC Financial Services history | 224 | $6.70K | 0.00% | Add |
| T. Rowe Price Associates history | 204.49K | $6.12K | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.41M | $31.68M | 0.00% | Reduce |
| Two Sigma Investments history | 518.72K | $11.63M | 0.01% | Add |
| Geode Capital Management history | 421.25K | $9.45M | 0.00% | Reduce |
| Morgan Stanley history | 413.93K | $9.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 239.35K | $5.37M | 0.00% | Add |
| Citadel Advisors history | 204.02K | $4.58M | 0.00% | Add |
| Millennium Management history | 182.52K | $4.09M | 0.00% | Add |
| Northern Trust Corp history | 151.28K | $3.39M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 142.51K | $3.20M | 0.00% | Reduce |
| Balyasny Asset Management history | 141.14K | $3.17M | 0.00% | Reduce |
| AQR Capital Management history | 71.03K | $1.59M | 0.00% | Reduce |
| UBS Group AG history | 59.09K | $1.33M | 0.00% | Add |
| Bank of America Corp history | 56.89K | $1.28M | 0.00% | Reduce |
| Renaissance Technologies history | 53.40K | $1.20M | 0.00% | Reduce |
| Deutsche Bank AG history | 52.72K | $1.18M | 0.00% | Add |
| BNY Mellon history | 43.83K | $983.06K | 0.00% | Reduce |
| Citigroup Inc history | 23.69K | $531.43K | 0.00% | Add |
| Invesco Ltd history | 19.60K | $439.72K | 0.00% | Add |
| Legal & General Investment Management America history | 14.91K | $334.39K | 0.00% | Reduce |
| Point72 Asset Management history | 13.42K | $301.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.30K | $163.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.47K | $145.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 189.52K | $4.25K | 0.00% | Add |
| PNC Financial Services history | 121 | $2.71K | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.48M | $42.31M | 0.00% | Add |
| Vanguard Group history | 1.41M | $40.23M | 0.00% | Reduce |
| Geode Capital Management history | 465.96K | $13.30M | 0.00% | Add |
| Morgan Stanley history | 440.53K | $12.57M | 0.00% | Reduce |
| Two Sigma Investments history | 333.99K | $9.53M | 0.01% | Reduce |
| Balyasny Asset Management history | 251.89K | $7.19M | 0.01% | Add |
| Renaissance Technologies history | 235.10K | $6.71M | 0.01% | Reduce |
| Goldman Sachs Group history | 190.25K | $5.43M | 0.00% | Reduce |
| Northern Trust Corp history | 154.91K | $4.42M | 0.00% | Add |
| Charles Schwab Investment Management history | 145.88K | $4.16M | 0.00% | Add |
| Citadel Advisors history | 141.48K | $4.04M | 0.00% | Add |
| Millennium Management history | 132.25K | $3.77M | 0.00% | Reduce |
| Bank of America Corp history | 131.22K | $3.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 93.90K | $2.68M | 0.00% | Add |
| AQR Capital Management history | 83.47K | $2.38M | 0.00% | Add |
| CPP Investments history | 72.30K | $2.06M | 0.00% | Add |
| Manulife Financial history | 60.07K | $1.71M | 0.00% | Reduce |
| UBS Group AG history | 51.69K | $1.48M | 0.00% | Reduce |
| Deutsche Bank AG history | 50.10K | $1.43M | 0.00% | Reduce |
| Principal Global Investors history | 48.68K | $1.39M | 0.00% | Add |
| BNY Mellon history | 44.45K | $1.27M | 0.00% | Add |
| Wells Fargo & Co history | 19.47K | $555.64K | 0.00% | Add |
| Legal & General Investment Management America history | 17.01K | $485.44K | 0.00% | Add |
| Invesco Ltd history | 14.48K | $413.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.27K | $321.57K | 0.00% | Add |
| Citigroup Inc history | 5.20K | $148.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.10K | $831 | 0.00% | Add |
| PNC Financial Services history | 10 | $285 | 0.00% | New |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.51M | $40.75M | 0.00% | Add |
| BlackRock Inc history | 1.18M | $32.03M | 0.00% | Add |
| Morgan Stanley history | 563.98K | $15.25M | 0.00% | Add |
| Millennium Management history | 460.17K | $12.44M | 0.01% | Add |
| Geode Capital Management history | 437.24K | $11.83M | 0.00% | Add |
| Two Sigma Investments history | 425.78K | $11.51M | 0.02% | Add |
| Renaissance Technologies history | 320.70K | $8.67M | 0.01% | Add |
| Goldman Sachs Group history | 197.41K | $5.34M | 0.00% | Add |
| Northern Trust Corp history | 150.14K | $4.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 141.53K | $3.83M | 0.00% | Add |
| Deutsche Bank AG history | 133.74K | $3.62M | 0.00% | Add |
| Bank of America Corp history | 119.66K | $3.24M | 0.00% | Reduce |
| Balyasny Asset Management history | 113.37K | $3.07M | 0.00% | Add |
| UBS Group AG history | 79.98K | $2.16M | 0.00% | Add |
| Manulife Financial history | 77.64K | $2.10M | 0.00% | Add |
| CPP Investments history | 66.20K | $1.79M | 0.00% | Hold |
| Point72 Asset Management history | 57.82K | $1.56M | 0.00% | Add |
| Citadel Advisors history | 46.96K | $1.27M | 0.00% | Add |
| BNY Mellon history | 41.83K | $1.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 36.37K | $983.53K | 0.00% | Reduce |
| Principal Global Investors history | 32.66K | $883.26K | 0.00% | New |
| Marshall Wace history | 26.94K | $728.56K | 0.00% | Reduce |
| AQR Capital Management history | 23.73K | $641.66K | 0.00% | Add |
| D. E. Shaw & Co history | 19.84K | $536.47K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.91K | $457.17K | 0.00% | Add |
| Invesco Ltd history | 13.99K | $378.40K | 0.00% | Add |
| Wells Fargo & Co history | 9.71K | $262.48K | 0.00% | Add |
| Arrowstreet Capital history | 7.53K | $203.56K | 0.00% | Reduce |
| Citigroup Inc history | 6.06K | $163.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 279 | $7.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.84K | $591 | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.10M | $41.38M | 0.00% | Add |
| BlackRock Inc history | 980.10K | $36.78M | 0.00% | Reduce |
| Morgan Stanley history | 500.72K | $18.79M | 0.00% | Add |
| Millennium Management history | 447.48K | $16.79M | 0.01% | Add |
| Two Sigma Investments history | 302.49K | $11.35M | 0.02% | Add |
| Geode Capital Management history | 278.46K | $10.45M | 0.00% | Reduce |
| Marshall Wace history | 197.86K | $7.43M | 0.01% | Reduce |
| Bank of America Corp history | 189.10K | $7.10M | 0.00% | Reduce |
| Renaissance Technologies history | 158.30K | $5.94M | 0.01% | Add |
| Northern Trust Corp history | 130.47K | $4.90M | 0.00% | Add |
| Wellington Management Group history | 107.35K | $4.03M | 0.00% | New |
| Charles Schwab Investment Management history | 85.22K | $3.20M | 0.00% | Add |
| Deutsche Bank AG history | 77.79K | $2.92M | 0.00% | Add |
| Manulife Financial history | 74.62K | $2.80M | 0.00% | Add |
| Goldman Sachs Group history | 72.19K | $2.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 66.23K | $2.49M | 0.00% | Reduce |
| CPP Investments history | 66.20K | $2.48M | 0.00% | New |
| Balyasny Asset Management history | 58.25K | $2.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 53.64K | $2.01M | 0.00% | Hold |
| BNY Mellon history | 39.79K | $1.49M | 0.00% | Hold |
| Arrowstreet Capital history | 31.34K | $1.18M | 0.00% | Reduce |
| Point72 Asset Management history | 29.51K | $1.11M | 0.00% | New |
| Norges Bank Investment Management history | 20.00K | $750.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.85K | $557.28K | 0.00% | Add |
| UBS Group AG history | 14.07K | $528.12K | 0.00% | Reduce |
| Invesco Ltd history | 11.72K | $439.96K | 0.00% | Add |
| AQR Capital Management history | 11.40K | $427.95K | 0.00% | Add |
| Wells Fargo & Co history | 9.17K | $344.04K | 0.00% | Add |
| Citigroup Inc history | 6.39K | $239.70K | 0.00% | Reduce |
| Citadel Advisors history | 6.16K | $231.15K | 0.00% | New |
| Janus Henderson Group history | 5.60K | $210.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 351 | $13.18K | 0.00% | Add |
| T. Rowe Price Associates history | 17.46K | $656 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.06M | $43.26M | 0.00% | Add |
| Vanguard Group history | 752.32K | $30.58M | 0.00% | Add |
| Morgan Stanley history | 405.02K | $16.46M | 0.00% | Reduce |
| Bank of America Corp history | 305.81K | $12.43M | 0.00% | Add |
| Geode Capital Management history | 282.89K | $11.50M | 0.00% | Add |
| Millennium Management history | 250.28K | $10.17M | 0.01% | Add |
| Balyasny Asset Management history | 218.57K | $8.88M | 0.01% | Reduce |
| Marshall Wace history | 214.48K | $8.72M | 0.01% | Add |
| Two Sigma Investments history | 204.06K | $8.29M | 0.02% | Add |
| Renaissance Technologies history | 151.30K | $6.15M | 0.01% | Add |
| Northern Trust Corp history | 122.95K | $5.00M | 0.00% | Add |
| Goldman Sachs Group history | 121.70K | $4.95M | 0.00% | Add |
| Soros Fund Management history | 96.25K | $3.91M | 0.07% | New |
| Charles Schwab Investment Management history | 82.82K | $3.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 77.41K | $3.15M | 0.00% | Reduce |
| Manulife Financial history | 67.74K | $2.75M | 0.00% | Add |
| D. E. Shaw & Co history | 53.73K | $2.18M | 0.00% | Add |
| Arrowstreet Capital history | 53.09K | $2.16M | 0.00% | Add |
| BNY Mellon history | 39.75K | $1.62M | 0.00% | Add |
| UBS Group AG history | 26.15K | $1.06M | 0.00% | Add |
| Janus Henderson Group history | 19.26K | $812.03K | 0.00% | Reduce |
| Citigroup Inc history | 15.66K | $636.46K | 0.00% | Add |
| Deutsche Bank AG history | 15.16K | $616.17K | 0.00% | Add |
| Legal & General Investment Management America history | 11.65K | $473.74K | 0.00% | Add |
| AQR Capital Management history | 10.58K | $430.24K | 0.00% | New |
| Wells Fargo & Co history | 8.99K | $365.65K | 0.00% | Add |
| Invesco Ltd history | 7.88K | $320.36K | 0.00% | New |
| Franklin Resources history | 7.82K | $317.76K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 279 | $11.34K | 0.00% | Add |
| T. Rowe Price Associates history | 14.49K | $590 | 0.00% | Reduce |
New Positions (Q2 2026)
- Norges Bank Investment Management 95.70K sh · $2.86M
- JPMorgan Chase & Co 87.81K sh · $2.64M
- Lazard Asset Management 19.00K sh · $568.67K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.55M | 1.41M | 1.48M | 1.18M | 980.10K | 1.06M | 822.11K | 474.31K | — |
| Geode Capital Management | 455.14K | 421.25K | 465.96K | 437.24K | 278.46K | 282.89K | 218.64K | 167.43K | — |
| Morgan Stanley | 436.20K | 413.93K | 440.53K | 563.98K | 500.72K | 405.02K | 425.33K | 205.49K | 1.39K |
| Two Sigma Investments | 415.15K | 518.72K | 333.99K | 425.78K | 302.49K | 204.06K | 147.49K | 60.51K | — |
| AQR Capital Management | 171.07K | 71.03K | 83.47K | 23.73K | 11.40K | 10.58K | — | — | — |
| Northern Trust Corp | 166.59K | 151.28K | 154.91K | 150.14K | 130.47K | 122.95K | 96.28K | 59.75K | — |
| Goldman Sachs Group | 166.25K | 239.35K | 190.25K | 197.41K | 72.19K | 121.70K | 91.27K | 32.64K | — |
| Charles Schwab Investment Management | 146.27K | 142.51K | 145.88K | 141.53K | 85.22K | 82.82K | 77.34K | 65.29K | — |
| Norges Bank Investment Management | 95.70K | — | — | — | 20.00K | — | 135.94K | — | 20.00K |
| JPMorgan Chase & Co | 87.81K | — | 93.90K | 36.37K | 66.23K | 77.41K | 99.81K | 49.32K | — |
| Citadel Advisors | 72.63K | 204.02K | 141.48K | 46.96K | 6.16K | — | 40.83K | — | 307.97K |
| Bank of America Corp | 66.43K | 56.89K | 131.22K | 119.66K | 189.10K | 305.81K | 154.96K | 72.66K | 25.26K |
| Millennium Management | 58.77K | 182.52K | 132.25K | 460.17K | 447.48K | 250.28K | 142.38K | 52.35K | 107.94K |
| Deutsche Bank AG | 58.56K | 52.72K | 50.10K | 133.74K | 77.79K | 15.16K | 6.56K | — | — |
| BNY Mellon | 53.70K | 43.83K | 44.45K | 41.83K | 39.79K | 39.75K | 29.55K | 10.53K | — |
| UBS Group AG | 49.78K | 59.09K | 51.69K | 79.98K | 14.07K | 26.15K | 11.64K | 4.81K | 881 |
| Renaissance Technologies | 48.10K | 53.40K | 235.10K | 320.70K | 158.30K | 151.30K | 99.40K | 62.30K | — |
| Wells Fargo & Co | 31.72K | 6.47K | 19.47K | 9.71K | 9.17K | 8.99K | 6.46K | 3.03K | — |
| Fidelity Management & Research (FMR) | 24.66K | 7.30K | 11.27K | 279 | 351 | 279 | 12 | 2 | 270.00K |
| Invesco Ltd | 22.21K | 19.60K | 14.48K | 13.99K | 11.72K | 7.88K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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