Bowhead Specialty Holdings Inc. 13F holders
174 funds reported a position in Bowhead Specialty Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 30.5 million shares worth $913.8 million. Against the quarter before, 34 opened a position, 65 added, 42 trimmed and 17 sold out; together they bought a net 201,059 shares. The largest holders: Gallatin Point Capital LLC, American Family Investments, Inc. and American Century Companies Inc.
Funds holding174+22 on Q1 2026
Shares they held30.5Mworth $913.8 million
Net bought on the quarter201,059 sharesabout $6.0 million at the funds' values
Funds buying to selling99 to 59opened or added, to cut or sold
Opened 34Added 65Held 32Trimmed 42Sold out 17
What each fund did in BOW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BOW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Bowhead Specialty Holdings Inc.: 4 opened one, 8 added, 12 trimmed and 5 sold out, a net 627,967 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Bowhead Specialty Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 455,139 shares worth $13.6 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 311,247 shares, about $9.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 455,139 | $13.6 million | 0.0% | +33,892 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 415,153 | $12.4 million | 0.0% | -103,571 | trimmed | 30 June 2026 | 13F |
| Alyeska | 141,282 | $4.2 million | 0.0% | no change | held | 30 June 2026 | 13F |
| Norges Bank | 95,700 | $2.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 72,629 | $2.2 million | 0.0% | -131,387 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 58,767 | $1.8 million | 0.0% | -123,754 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 48,100 | $1.4 million | 0.0% | -5,300 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 24,660 | $738,063 | 0.0% | +17,360 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 14,937 | $447,064 | 0.0% | +1,513 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | 8,968,445 | 29.37% | $268.4 million | 80.78% | no change | 13F |
| American Family Investments, Inc. | 4,700,761 | 15.39% | $140.7 million | 2.54% | no change | 13F |
| American Century Companies Inc. | 2,081,072 | 6.82% | $62.3 million | 0.03% | +111,404 | 13F |
| Victory Capital Management Inc. | 1,729,490 | 5.66% | $51.8 million | 0.03% | +187,840 | 13F |
| BlackRock, Inc. | 1,552,167 | 5.08% | $46.5 million | 0.00% | +139,560 | 13F |
| Polar Capital Holdings Plc | 1,500,000 | 4.91% | $44.9 million | 0.13% | no change | 13F |
| Vanguard Capital Management LLC | 834,303 | 2.73% | $25.0 million | 0.00% | +5,881 | 13F |
| Silvercrest Asset Management Group LLC | 551,821 | 1.81% | $16.5 million | 0.11% | new | 13F |
| Geode Capital Management, LLC | 455,139 | 1.49% | $13.6 million | 0.00% | +33,892 | 13F |
| Morgan Stanley | 436,205 | 1.43% | $13.1 million | 0.00% | +22,275 | 13F |
| State Street Corp. | 427,643 | 1.40% | $12.8 million | 0.00% | +30,663 | 13F |
| Schroder Investment Management Group | 418,809 | 1.37% | $12.6 million | 0.01% | +67,149 | 13F |
| Two Sigma Investments, LP | 415,153 | 1.36% | $12.4 million | 0.01% | -103,571 | 13F |
| Vanguard Portfolio Management LLC | 350,807 | 1.15% | $10.5 million | 0.00% | -34,321 | 13F |
| Wasatch Advisors LP | 348,437 | 1.14% | $10.4 million | 0.07% | +78,209 | 13F |
| Dimensional Fund Advisors LP | 304,318 | 1.00% | $9.1 million | 0.00% | +47,673 | 13F |
| Davenport & Co LLC | 294,801 | 0.97% | $8.8 million | 0.04% | no change | 13F |
| Qube Research & Technologies Ltd | 251,475 | 0.82% | $7.5 million | 0.01% | -164,183 | 13F |
| Price T Rowe Associates Inc. | 204,489 | 0.67% | $6.1 million | 0.00% | +14,967 | 13F |
| GW&K Investment Management, LLC | 194,670 | 0.64% | $5.8 million | 0.05% | -5,143 | 13F |
| Gillson Capital LP | 175,236 | 0.57% | $5.2 million | 0.31% | -261,000 | 13F |
| AQR Capital Management LLC | 171,075 | 0.56% | $5.1 million | 0.00% | +100,046 | 13F |
| Nuveen, LLC | 169,658 | 0.56% | $5.1 million | 0.00% | +111,942 | 13F |
| Northern Trust Corp. | 166,590 | 0.55% | $5.0 million | 0.00% | +15,311 | 13F |
| Goldman Sachs Group Inc. | 166,251 | 0.54% | $5.0 million | 0.00% | -73,097 | 13F |
| Charles Schwab Investment Management Inc. | 146,274 | 0.48% | $4.4 million | 0.00% | +3,765 | 13F |
| Russell Investments Group, Ltd. | 145,820 | 0.48% | $4.4 million | 0.00% | -27,513 | 13F |
| Alyeska Investment Group, L.P. | 141,282 | 0.46% | $4.2 million | 0.01% | no change | 13F |
| Creative Planning | 128,311 | 0.42% | $3.8 million | 0.00% | +69,847 | 13F |
| State of Wisconsin Investment Board | 118,676 | 0.39% | $3.6 million | 0.01% | -12,156 | 13F |
| Vanguard Fiduciary Trust Co. | 116,229 | 0.38% | $3.5 million | 0.00% | -13,831 | 13F |
| Knights of Columbus Asset Advisors LLC | 107,509 | 0.35% | $3.2 million | 0.16% | +38,013 | 13F |
| Picton Mahoney Asset Management | 103,827 | 0.34% | $3.1 million | 0.03% | -108,432 | 13F |
| Mariner, LLC | 97,881 | 0.32% | $2.9 million | 0.00% | +71,087 | 13F |
| Advisory Research Inc. | 96,768 | 0.32% | $2.9 million | 0.29% | +63,048 | 13F |
| Norges Bank | 95,700 | 0.31% | $2.9 million | 0.00% | 13F | |
| Steelhead Wealth Management LLC | 95,569 | 0.31% | $2.9 million | 1.15% | no change | 13F |
| Bridgeway Capital Management, LLC | 93,907 | 0.31% | $2.8 million | 0.05% | +4,816 | 13F |
| JPMorgan Chase & Co. | 87,810 | 0.29% | $2.6 million | 0.00% | -90,827 | 13F |
| Lighthouse Investment Partners, LLC | 73,978 | 0.24% | $2.2 million | 0.07% | -33,851 | 13F |
| Citadel Advisors LLC | 72,629 | 0.24% | $2.2 million | 0.00% | -131,387 | 13F |
| Empowered Funds, LLC | 68,907 | 0.23% | $2.1 million | 0.01% | +4,816 | 13F |
| Bank of America Corp. | 66,432 | 0.22% | $2.0 million | 0.00% | +9,539 | 13F |
| Millennium Management LLC | 58,767 | 0.19% | $1.8 million | 0.00% | -123,754 | 13F |
| Deutsche Bank AG | 58,562 | 0.19% | $1.8 million | 0.00% | +5,840 | 13F |
| Quantinno Capital Management LP | 57,265 | 0.19% | $1.7 million | 0.00% | +20,828 | 13F |
| Bank of New York Mellon Corp | 53,704 | 0.18% | $1.6 million | 0.00% | +9,876 | 13F |
| Cerity Partners LLC | 52,626 | 0.17% | $1.6 million | 0.00% | +4,355 | 13F |
| Cox Capital Mgt LLC | 50,981 | 0.17% | $1.5 million | 0.85% | +1,174 | 13F |
| UBS Group AG | 49,784 | 0.16% | $1.5 million | 0.00% | -9,303 | 13F |
The 50 largest of the 174 funds that reported a position in BOW in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 October 2026 | 13G | Glazer Capital, LLC and 3 others | 1.7 million | 5.2% | 29 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 24 July 2026 | 13G | Victory Capital Management, Inc. and 1 other | 1.8 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | American Century Investment Management, Inc. and 5 others | 1.8 million | 5.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | GPC Partners Investments (SPV III) LP and 9 others | 9.0 million | 27.4% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 20 | $33.77 | SEC |
| 29 September 2026 | 2 | $33.80 | SEC |
| 25 September 2026 | 2,526 | $33.87 | SEC |
| 24 September 2026 | 1 | $33.84 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.