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BOW — BOWHEAD SPECIALTY HLDGS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $186.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.55M | $46.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.41M | $40.23M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 455.14K | $13.63M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 436.20K | $13.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 415.15K | $12.43M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 171.07K | $5.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 166.59K | $4.99M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 166.25K | $4.98M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 146.27K | $4.38M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 107.35K | $4.03M | 0.00% | New |
| Soros Fund Management history | Q1 2025 | 96.25K | $3.91M | 0.07% | New |
| Steadfast Capital Management history | Q2 2024 | 150.00K | $3.80M | 0.08% | New |
| Norges Bank Investment Management history | Q2 2026 | 95.70K | $2.86M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 87.81K | $2.64M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 72.63K | $2.17M | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 72.30K | $2.06M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 66.43K | $1.99M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 58.77K | $1.76M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 58.56K | $1.75M | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 60.07K | $1.71M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 53.70K | $1.61M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 49.78K | $1.49M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 48.10K | $1.44M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 48.68K | $1.39M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 31.72K | $949.41K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.66K | $738.06K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 26.94K | $728.56K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 22.21K | $664.72K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 19.00K | $568.67K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 19.84K | $536.47K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.94K | $447.06K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.80K | $413.06K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 10.90K | $326.27K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 7.82K | $317.76K | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2024 | 10.00K | $253.40K | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 8.38K | $250.93K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 5.60K | $210.28K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 7.53K | $203.56K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 224 | $6.70K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 204.49K | $6.12K | 0.00% | Add |