BOW · Bowhead Specialty Holdings Inc. · Held by Funds

$34.03 -0.13 (-0.38%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

32.95M

Volume · Nov 12 255.83K Avg daily vol (3M) 280.91K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BOW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.93%	+0.33 pp	635,319	55
Index ETFs	5.34%	-0.49 pp	1,759,822	27
Active ETFs	0.54%	+0.03 pp	179,085	12
Active funds	13.26%	+4.77 pp	4,369,889	56
Unclassified	0.25%	+0.24 pp	81,238	11
All registered funds	21.32%	+4.89 pp	7,025,353	161

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BOW

168 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Victory Sycamore Small Company Opportunity Fund	—	1,310,000	$39,208,300	0.84%	Long	2026-06-30
Small Cap Growth Fund	—	997,724	$30,520,377	0.55%	Long	2026-07-31
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	617,948	$18,495,184	0.00%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	480,713	$14,387,740	0.02%	Long	2026-06-30
Small Cap Value Fund	—	330,000	$9,876,900	0.33%	Long	2026-06-30
DAVENPORT SMALL CAP FOCUS FUND	DSCPX	294,784	$8,822,885	1.41%	Long	2026-06-30
Avantis U.S. Small Cap Value ETF	AVUV	240,300	$8,054,856	0.03%	Long	2026-08-31
Fidelity Small Cap Index Fund	FSSNX	199,063	$6,089,337	0.02%	Long	2026-07-31
VANGUARD EXTENDED MARKET INDEX FUND	—	195,444	$5,849,639	0.01%	Long	2026-06-30
iShares Russell 2000 Value ETF	IWN	175,376	$5,249,004	0.04%	Long	2026-06-30
T. Rowe Price Financial Services Fund, Inc.	—	156,953	$4,697,603	0.25%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	105,060	$3,521,611	0.02%	Long	2026-08-31
THE ARBITRAGE FUND	—	93,482	$3,133,517	0.36%	Long	2026-08-31
VANGUARD STRATEGIC EQUITY FUND	VSEQX	104,603	$3,130,768	0.03%	Long	2026-06-30
Knights of Columbus Small Cap Equity Fund	—	99,708	$3,050,068	1.45%	Long	2026-07-31
VANGUARD EXPLORER FUND	—	95,348	$2,916,695	0.01%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	85,338	$2,860,530	0.01%	Long	2026-08-31
Dimensional U.S. Small Cap ETF	DFAS	91,995	$2,814,127	0.02%	Long	2026-07-31
Schwab U.S. Small-Cap ETF	SCHA	80,127	$2,685,857	0.01%	Long	2026-08-31
Bridge Builder Small/Mid Cap Value Fund	BBVSX	81,594	$2,442,108	0.02%	Long	2026-06-30
AMG GW&K Small Cap Value Fund	—	80,829	$2,419,212	1.02%	Long	2026-06-30
Small Cap Growth Fund	VVSGX	70,401	$2,359,842	0.42%	Long	2026-08-31
Hartford Schroders US Small Cap Opportunities Fund	—	67,441	$2,063,020	1.20%	Long	2026-07-31
EA Bridgeway Omni Small-Cap Value ETF	BSVO	68,907	$2,062,387	0.09%	Long	2026-06-30
U.S. SMALL CAP PORTFOLIO	DFSTX	65,765	$2,011,751	0.01%	Long	2026-07-31
AMG GW&K Small Cap Growth Fund	—	54,094	$1,654,735	0.81%	Long	2026-07-31
Schwab Small-Cap Index Fund	SWSSX	44,574	$1,363,519	0.02%	Long	2026-07-31
U.S. MICRO CAP PORTFOLIO	DFSCX	39,697	$1,214,331	0.02%	Long	2026-07-31
Avantis U.S. Small Cap Equity ETF	AVSC	35,792	$1,199,748	0.04%	Long	2026-08-31
U.S. Small Cap Equity Fund	—	37,786	$1,155,874	0.12%	Long	2026-07-31
Fidelity Total Market Index Fund	FSKAX	33,880	$1,135,658	0.00%	Long	2026-08-31
Nuveen Equity Index Fund	—	35,617	$1,089,524	0.00%	Long	2026-07-31
Master Small Cap Index Series	—	35,129	$1,051,411	0.02%	Long	2026-06-30
VANGUARD FINANCIALS INDEX FUND	—	27,926	$936,080	0.01%	Long	2026-08-31
Avantis U.S. Small Cap Value Fund	—	26,343	$883,017	0.04%	Long	2026-08-31
Fidelity Series Total Market Index Fund	FCFMX	26,213	$878,660	0.00%	Long	2026-08-31
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	28,000	$838,040	0.22%	Long	2026-06-30
Fidelity Small Cap Value Index Fund	FISVX	25,391	$759,953	0.03%	Long	2026-06-30
Omni Small-Cap Value Fund	BOSVX	25,000	$748,250	0.06%	Long	2026-06-30
Nuveen Small Cap Blend Index Fund	—	24,079	$736,577	0.02%	Long	2026-07-31
EQ/2000 Managed Volatility Portfolio	—	20,831	$623,472	0.02%	Long	2026-06-30
VANGUARD RUSSELL 2000 VALUE INDEX FUND	—	17,235	$577,717	0.04%	Long	2026-08-31
AltShares Merger Arbitrage ETF	—	16,313	$546,812	0.53%	Long	2026-08-31
Dunham Small Cap Value Fund	—	15,273	$467,201	0.50%	Long	2026-07-31
SA Multi-Managed Small Cap Portfolio	—	15,517	$464,424	0.32%	Long	2026-06-30
SMALL CAP EQUITY FUND	—	15,511	$464,244	0.04%	Long	2026-06-30
U.S. Small Cap Equity Fund	RIFBX	12,605	$377,268	0.15%	Long	2026-06-30
Schwab U.S. Broad Market ETF	SCHB	10,983	$368,150	0.00%	Long	2026-08-31
Column Small Cap Fund	CFSLX	10,596	$355,178	0.07%	Long	2026-08-31
LVIP State Street Small-Cap Index Fund	—	11,800	$353,174	0.02%	Long	2026-06-30

Showing 1–50 of 168 positions

Key facts CIK 2002473 CUSIP 10240L102 13F (30d) 103 filings 99 filers Visit website Investor relations