Skip to main content

Bowhead Specialty Holdings Inc. hedge fund holdings

BOWNYSE
$33.77-0.03 (-0.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BOW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+42.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256856$102M$86.5M140Aug 14, 2025
Q3 20257955$126M$125M148Nov 14, 2025
Q4 20258653$87.5M$74.2M158Feb 14, 2026
Q1 20265475$49.9M$47.2M146May 15, 2026
Q2 20268747$67.8M$58.2M163Aug 14, 2026

Quarterly action breakdown

Q2 2026
163 filers
New position
35
$26M+869K sh
Increased
52
$41.8M+1.4M sh
Reduced
35
-$45.3M-1.51M sh
Out / sold
12
-$13M-433K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Silvercrest Asset Management Group LLCNew Buy+$16.5M$16.5M0.11%Aug 14, 2026
Gillson Capital LPReduce 59.83%-$7.81M$5.25M0.31%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 51.08%-$3.25M$3.11M0.02%Aug 13, 2026
Wasatch Advisors LPAdded 28.94%+$2.34M$10.4M0.07%Jul 10, 2026
Schroder Investment Management GroupAdded 19.09%+$2.02M$12.6M0.01%Aug 13, 2026
Advisory Research IncAdded 186.98%+$1.89M$2.9M0.29%Aug 13, 2026
Norden Group LLCNew Buy+$1.14M$1.14M0.09%Jul 29, 2026
Knights of Columbus Asset Advisors LLCAdded 54.70%+$1.14M$3.22M0.16%Jul 31, 2026
Lighthouse Investment Partners, LLCReduce 31.39%-$1.01M$2.21M0.06%Aug 14, 2026
Seven Grand Managers, LLCSell 100%-$841K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 57.16%+$623K$1.71M0.00%Aug 13, 2026
Dockside LLCNew Buy+$489K$489K0.11%Aug 3, 2026
Rathbones Group PLCReduce 50.00%-$314K$314K0.00%Jul 23, 2026
Park Capital Management, LLC / WINew Buy+$282K$282K0.17%Jul 13, 2026
BlackDiamond Wealth Management, LLCNew Buy+$280K$280K0.11%Aug 11, 2026
Evergreen Capital Management LLCSell 100%-$264K$00.00%Jul 23, 2026
FJ Capital Management LLCNew Buy+$252K$252K0.03%Aug 14, 2026
Symmetry Partners, LLCNew Buy+$240K$240K0.01%Jul 23, 2026
Vise Technologies, Inc.New Buy+$232K$232K0.00%Aug 11, 2026
Voleon Capital Management LPReduce 36.89%-$232K$397K0.01%Aug 14, 2026
Able Wealth Management LLCNew Buy+$222K$222K0.05%Jul 29, 2026
McAdam, LLCNew Buy+$215K$215K0.01%Aug 4, 2026
Northwest & Ethical Investments L.P.Reduce 77.93%-$213K$60.3K0.00%Aug 13, 2026
Susquehanna Fundamental Investments, LLCReduce 15.60%-$160K$866K0.02%Aug 14, 2026
Empowered Funds, LLCAdded 7.51%+$144K$2.06M0.01%Aug 17, 2026
VARCOV Co.Reduce 26.87%-$143K$388K0.15%Aug 14, 2026
Keybank National AssociationAdded 31.22%+$92K$387K0.00%Jul 28, 2026
Graham Capital Management, L.P.Reduce 7.64%-$25.5K$308K0.01%Aug 14, 2026
Langdon Equity PartnersSell 100%-$23.2K$00.00%Aug 13, 2026
Versant Capital Management, IncAdded 262.59%+$22.5K$31K0.00%Jul 2, 2026
Assetmark, IncNew Buy+$11.4K$11.4K0.00%Jul 30, 2026
Silver Grove Financial Group, Inc.New Buy+$8.14K$8.14K0.00%Aug 13, 2026
Stone House Investment Management, LLCAdded 33.75%+$4.01K$15.9K0.00%Aug 5, 2026
Linden Thomas Advisory Services, LLCReduce 0.89%-$2.96K$328K0.03%Jul 16, 2026
Huntington National BankReduce 11.37%-$2.16K$16.8K0.00%Aug 13, 2026
North Star Investment Management Corp.New Buy+$1.26K$1.26K0.00%Jul 28, 2026
Quarry LPNew Buy+$1.05K$1.05K0.00%Aug 14, 2026
Hollencrest Capital ManagementSell 100%-$314$00.00%Aug 13, 2026
Hughes Financial Services, LLCNew Buy+$30$300.00%Jul 20, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.