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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,957 | 43.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,846 | 41.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,841 | 43.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,831 | 43.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,718 | 40.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,602 | 35.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,535 | 36.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,331 | 31.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,313 | 31.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,312 | 33.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,309 | 29.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,298 | 29.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,295 | 32.8K $ | 0.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,277 | 28.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 1,159 | 29.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,120 | 26.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,110 | 24.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,099 | 27.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,097 | 27.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,088 | 24.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,051 | 25K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,042 | 23.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,037 | 24.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,028 | 24.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,011 | 24K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 928 | 22.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 902 | 20.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 770 | 19.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 693 | 15.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 674 | 16K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 628 | 14.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 619 | 15.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 609 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 580 | 13K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 577 | 12.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 11.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 456 | 10.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 435 | 11K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 429 | 10.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 423 | 9.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 405 | 9.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 385 | 9.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 338 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 308 | 7.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 200 | 4.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 166 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 106 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 87 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 60 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 45 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 874.8 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 829.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 32 | 761 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 493.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 18 | 455.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 9 | 214 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 152 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 89.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 50.7 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding Bowhead Specialty Holdings Inc". https://titelia.com/en/stocks/bowhead-specialty-holdings-inc-US10240L1026