Titelia

Funds holding Bowhead Specialty Holdings Inc

ISIN US10240L1026 · United States

Fund holders
160
Of which ETFs
35 125 other funds
Value held
153.2M $
Share of capital
20.1 % of 32.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,145,00025.7M $0.58 %3.48 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 997,72423.7M $0.47 %3.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 617,94813.9M $0.00 %1.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 433,8169.7M $0.01 %1.32 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 365,0008.2M $0.26 %1.11 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 294,7846.6M $1.11 %0.89 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 191,4534.3M $0.01 %0.58 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 175,3464.2M $0.01 %0.53 %as of Apr 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 150,5533.4M $0.19 %0.46 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 145,5693.3M $0.03 %0.44 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 145,4393.5M $0.02 %0.44 %as of Apr 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 142,6793.2M $1.00 %0.43 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 112,5032.8M $0.52 %0.34 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104,6032.3M $0.02 %0.32 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 90,1132.3M $0.01 %0.27 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87,9882.2M $0.01 %0.27 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84,9262M $0.01 %0.26 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 82,1732.1M $0.01 %0.25 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 81,4231.8M $0.91 %0.25 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 73,0101.6M $0.02 %0.22 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 62,7931.5M $0.77 %0.19 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,1091.5M $0.01 %0.19 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 57,5821.4M $0.66 %0.17 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 53,1711.3M $0.13 %0.16 %as of Apr 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50,5131.2M $0.68 %0.15 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39,402937K $0.01 %0.12 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35,617847K $0.00 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,231867.1K $0.04 %0.10 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33,907858.9K $0.00 %0.10 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,665729.2K $0.01 %0.09 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30,055761.3K $0.01 %0.09 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,947604.4K $0.01 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,536646.8K $0.00 %0.08 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 25,000560.8K $0.05 %0.08 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 24,041571.7K $0.61 %0.07 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 21,504482.3K $0.29 %0.07 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 21,430570.5K $2.69 %0.07 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,323483.3K $0.01 %0.06 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,437413.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,295412.8K $0.03 %0.05 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15,573394.5K $0.08 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13,540303.7K $0.03 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,605282.7K $0.14 %0.04 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12,377277.6K $0.22 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,800264.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 11,550274.7K $0.08 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,983278.2K $0.00 %0.03 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,817242.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,400233.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,325221.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9,130204.8K $0.08 %0.03 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 8,914212K $0.48 %0.03 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,700195.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,520202.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,483190.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,079192.1K $0.07 %0.02 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,008179.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 7,747173.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,703183.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,699172.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7,681172.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,203171.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,104168.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,916175.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,218139.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,138146K $0.01 %0.02 %as of Apr 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6,006134.7K $0.25 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,900132.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,700127.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,692127.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,602133.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,259118K $0.10 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,212116.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,177123.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,007112.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,835115K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,829114.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,713119.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,589102.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,490113.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,467100.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,08697.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,07191.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,76084.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,49978.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,47577.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,43076.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,39880.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,33474.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,31984.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,30074K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,02167.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,86968.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,48259K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,46255.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,40060.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,37560.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,34955.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,30551.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,22149.8K $0.01 %0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 2.69 %as of May 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1.11 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.00 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 0.91 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.77 %as of Apr 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.68 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 0.66 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.61 %as of Apr 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 0.58 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 0.52 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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
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Titelia. "Funds holding Bowhead Specialty Holdings Inc". https://titelia.com/en/stocks/bowhead-specialty-holdings-inc-US10240L1026