Funds holding Bowhead Specialty Holdings Inc
160 funds declare a position · 35 ETFs and 125 other funds · 153.2M $ · US10240L1026
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,145,000 | 25.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 2 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 997,724 | 23.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 617,948 | 13.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 433,816 | 9.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 365,000 | 8.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 6 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 294,784 | 6.6M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 191,453 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 175,346 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 150,553 | 3.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 145,569 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 145,439 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 142,679 | 3.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 13 | Small Cap Growth Fund VALIC Co I | 112,503 | 2.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 104,603 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 90,113 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,988 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 84,926 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 82,173 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | AMG GW&K Small Cap Value Fund AMG Funds | 81,423 | 1.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 20 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 73,010 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 62,793 | 1.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,109 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 57,582 | 1.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 53,171 | 1.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 25 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 50,513 | 1.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 39,402 | 937K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Nuveen Equity Index Fund TIAA-CREF Funds | 35,617 | 847K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 34,231 | 867.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 33,907 | 858.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,665 | 729.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 30,055 | 761.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 26,947 | 604.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 25,536 | 646.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 25,000 | 560.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | Dunham Small Cap Value Fund Dunham Funds | 24,041 | 571.7K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares US Small Cap Value Factor ETF iShares Trust | 21,504 | 482.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 37 | NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 21,430 | 570.5K $ | 2.69 % | as of May 31, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 20,323 | 483.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,437 | 413.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,295 | 412.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 41 | Column Small Cap Fund Trust for Professional Managers | 15,573 | 394.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 13,540 | 303.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 12,605 | 282.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 44 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 12,377 | 277.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,800 | 264.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 11,550 | 274.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,983 | 278.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,817 | 242.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,400 | 233.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,325 | 221.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 9,130 | 204.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 52 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 8,914 | 212K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 53 | EQ/Small Company Index Portfolio EQ Advisors Trust | 8,700 | 195.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,520 | 202.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,483 | 190.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 8,079 | 192.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 57 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,008 | 179.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares U.S. Insurance ETF iShares Trust | 7,747 | 173.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,703 | 183.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Small Cap Index Fund Northern Funds | 7,699 | 172.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | SMALL CAP EQUITY FUND GuideStone Funds | 7,681 | 172.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,203 | 171.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,104 | 168.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Cap Index Fund VALIC Co I | 6,916 | 175.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,218 | 139.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,138 | 146K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 6,006 | 134.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,900 | 132.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,700 | 127.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,692 | 127.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,602 | 133.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,259 | 118K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,212 | 116.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 5,177 | 123.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,007 | 112.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,835 | 115K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,829 | 114.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,713 | 119.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 79 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,589 | 102.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,490 | 113.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 81 | iShares Russell 3000 ETF iShares Trust | 4,467 | 100.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,086 | 97.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,071 | 91.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 84 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,760 | 84.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,499 | 78.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,475 | 77.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,430 | 76.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,398 | 80.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,334 | 74.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,319 | 84.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 91 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,300 | 74K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 3,021 | 67.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,869 | 68.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | Victory Extended Market Index Fund Victory Portfolios III | 2,482 | 59K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,462 | 55.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,400 | 60.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | iShares MSCI World Small-Cap ETF iShares Trust | 2,375 | 60.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,349 | 55.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,305 | 51.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,221 | 49.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
142 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Gallatin Point Capital LLC | 8,968,445 | 201.2M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 4,700,761 | 105.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,969,668 | 44.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,650 | 34.6M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,500,000 | 33.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,412,607 | 31.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 518,724 | 11.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 421,247 | 9.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 415,658 | 9.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 413,930 | 9.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 396,980 | 8.9M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,660 | 7.8M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 294,801 | 6.6M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 270,228 | 6.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 256,645 | 5.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 239,348 | 5.4M $ | as of Mar 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | 212,259 | 4.8M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 209,800 | 4.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 204,016 | 4.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 182,521 | 4.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 178,637 | 4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 173,333 | 3.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 172,305 | 3.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 151,279 | 3.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,509 | 3.2M $ | as of Mar 31, 2026 |