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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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