Titelia

Funds holding Bowhead Specialty Holdings Inc

ISIN US10240L1026 · United States

Fund holders
159
Of which ETFs
33 126 other funds
Value held
207.1M $
Share of capital
21.1 % of 32.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,310,00039.2M $0.84 %3.98 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 997,72430.5M $0.55 %3.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 617,94818.5M $0.00 %1.88 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 480,71314.4M $0.02 %1.46 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 330,0009.9M $0.33 %1.00 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 294,7848.8M $1.41 %0.89 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 199,0636.1M $0.02 %0.60 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 195,4445.8M $0.01 %0.59 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 184,0065.5M $1.43 %0.56 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175,3765.2M $0.04 %0.53 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 156,9534.7M $0.25 %0.48 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 105,8752.8M $0.52 %0.32 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104,6033.1M $0.03 %0.32 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 99,7083.1M $1.45 %0.30 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 95,3482.9M $0.01 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91,9952.8M $0.02 %0.28 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,3042.4M $0.01 %0.28 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,5362.4M $0.01 %0.27 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 81,5942.4M $0.02 %0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80,8652.2M $0.01 %0.25 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 80,8292.4M $1.02 %0.25 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 67,4412.1M $1.20 %0.20 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,7652M $0.01 %0.20 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 54,0941.7M $0.81 %0.16 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,5741.4M $0.02 %0.14 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,6971.2M $0.02 %0.12 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 37,7861.2M $0.12 %0.11 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35,6171.1M $0.00 %0.11 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,1291.1M $0.02 %0.11 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33,907902.6K $0.00 %0.10 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,434810.2K $0.03 %0.09 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 29,340781K $0.01 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 28,576760.7K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,144696K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,391760K $0.03 %0.08 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 25,000748.3K $0.06 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,079736.6K $0.02 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,831623.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,868449K $0.03 %0.05 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15,573414.6K $0.08 %0.05 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15,517464.4K $0.32 %0.05 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 15,511464.2K $0.04 %0.05 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 15,273467.2K $0.50 %0.05 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,605377.3K $0.15 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,800353.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,983292.4K $0.00 %0.03 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,817323.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,500314.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,400311.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,180304.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 9,603287.4K $0.07 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,453282.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,325285.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,084277.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9,038270.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 8,914272.7K $0.56 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,766268.2K $0.02 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,754267.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,288248.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,203220.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,104217.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,916184.1K $0.01 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,500194.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6,429192.4K $0.33 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,388195.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6,331193.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,701170.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,700170.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,692170.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,602171.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,345160K $0.20 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,096155.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,007149.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,969148.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,869148.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,432132.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,179125.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,094122.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,086125K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,995122.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,950120.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,833114.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,813114.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,767115.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,398103.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,33499.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,89086.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,88386.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,85185.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,81484.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,79583.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,55578.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,53775.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,51476.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,44774.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,40063.9K $0.00 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,35170.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 2,16857.7K $0.34 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,14565.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,10062.9K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.45 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.43 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1.41 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.20 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.02 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 0.84 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 0.81 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0.56 %as of Jul 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0.55 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 0.52 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3159-16,939,942+4.6 %
2026Q2160-26,634,335-5.7 %
2026Q1162+107,037,715+13.5 %
2025Q4152+106,202,443+31.2 %
2025Q3142-54,727,242-9.3 %
2025Q2147+195,210,323-3.7 %
2025Q1128+255,412,179+27.3 %
2024Q4103+454,250,352+22.5 %
2024Q3583,470,677

Institutional managers

142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Gallatin Point Capital LLC8,968,445201.2M $as of Mar 31, 2026
American Family Investments, Inc.4,700,761105.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,969,66844.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,541,65034.6M $as of Mar 31, 2026
Polar Capital Holdings Plc1,500,00033.6M $as of Mar 31, 2026
BlackRock, Inc.1,412,60731.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP518,72411.6M $as of Mar 31, 2026
Gillson Capital LP436,2369.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC421,2479.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd415,6589.3M $as of Mar 31, 2026
MORGAN STANLEY413,9309.3M $as of Mar 31, 2026
STATE STREET CORP396,9808.9M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP351,6607.8M $as of Mar 31, 2026
DAVENPORT & Co LLC294,8016.6M $as of Mar 31, 2026
WASATCH ADVISORS LP270,2286.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP256,6455.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC239,3485.4M $as of Mar 31, 2026
PICTON MAHONEY ASSET MANAGEMENT212,2594.8M $as of Mar 31, 2026
Zimmer Partners, LP209,8004.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC204,0164.6M $as of Mar 31, 2026
GW&K Investment Management, LLC199,8134.5K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/189,5224.3K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC182,5214.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO178,6374M $as of Mar 31, 2026
Russell Investments Group, Ltd.173,3333.9M $as of Mar 31, 2026

Declared shareholders of Bowhead Specialty Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Victory Capital Management, Inc. 5.39 %1,770,729as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Bowhead Specialty Holdings Inc". https://titelia.com/en/stocks/bowhead-specialty-holdings-inc-US10240L1026