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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,887 | 56.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,799 | 47.9K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,768 | 47.1K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,672 | 51.1K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,625 | 49.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,602 | 47.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,600 | 48.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,535 | 47K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,512 | 45.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,465 | 43.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,465 | 43.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,362 | 40.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,312 | 34.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,189 | 36.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,037 | 31.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,028 | 31.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,011 | 30.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 980 | 29.3K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 941 | 28.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 928 | 28.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 884 | 26.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 838 | 22.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 835 | 22.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 834 | 25K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 745 | 22.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 701 | 21.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 693 | 20.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 659 | 17.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 655 | 17.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 628 | 18.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 609 | 18.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 591 | 15.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 582 | 17.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 580 | 17.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 15K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 456 | 13.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 435 | 11.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 423 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 405 | 12.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 397 | 12.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 385 | 11.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 338 | 10.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 236 | 7.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 166 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 116 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 106 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 99 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 87 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 84 | 2.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 75 | 2.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 49 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 45 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 808.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 452.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 15 | 458.9 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 9 | 275.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 149.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 133.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 53.2 $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 159 | -1 | 6,939,942 | +4.6 % |
| 2026Q2 | 160 | -2 | 6,634,335 | -5.7 % |
| 2026Q1 | 162 | +10 | 7,037,715 | +13.5 % |
| 2025Q4 | 152 | +10 | 6,202,443 | +31.2 % |
| 2025Q3 | 142 | -5 | 4,727,242 | -9.3 % |
| 2025Q2 | 147 | +19 | 5,210,323 | -3.7 % |
| 2025Q1 | 128 | +25 | 5,412,179 | +27.3 % |
| 2024Q4 | 103 | +45 | 4,250,352 | +22.5 % |
| 2024Q3 | 58 | 3,470,677 |
Institutional managers
142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| Gillson Capital LP | 436,236 | 9.8K $ | 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 |
| GW&K Investment Management, LLC | 199,813 | 4.5K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,522 | 4.3K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Victory Capital Management, Inc. | 5.39 % | 1,770,729 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Bowhead Specialty Holdings Inc". https://titelia.com/en/stocks/bowhead-specialty-holdings-inc-US10240L1026