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BOW · Bowhead Specialty Holdings Inc.

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$31.58 +0.48 (+1.54%)
Market Cap
$1.02B
Shares
32.84M

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

Funds holding BOW

161 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Small Company Opportunity Fund 1,145,000 $25,682,350 0.58%
Small Cap Growth Fund 997,724 $23,725,877 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 617,948 $13,860,574 0.00%
iShares Russell 2000 ETF 433,816 $9,730,493 0.01%
Small Cap Value Fund 365,000 $8,186,950 0.26%
DAVENPORT SMALL CAP FOCUS FUND 294,784 $6,612,005 1.11%
VANGUARD EXTENDED MARKET INDEX FUND 191,453 $4,294,291 0.01%
Fidelity Small Cap Index Fund 175,346 $4,169,728 0.01%
VANGUARD EXPLORER FUND 145,439 $3,458,539 0.02%
T. Rowe Price Financial Services Fund, Inc. 150,553 $3,376,904 0.19%
iShares Russell 2000 Growth ETF 145,569 $3,265,113 0.03%
Wasatch Micro Cap Value Fund 142,679 $3,200,290 1.00%
Small Cap Growth Fund 112,503 $2,849,701 0.52%
Fidelity Extended Market Index Fund 89,536 $2,383,448 0.01%
VANGUARD STRATEGIC EQUITY FUND 104,603 $2,346,245 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 87,988 $2,228,736 0.01%
Schwab U.S. Small-Cap ETF 80,865 $2,152,626 0.01%
Dimensional U.S. Small Cap ETF 84,926 $2,019,540 0.01%
AMG GW&K Small Cap Value Fund 81,423 $1,826,318 0.91%
Bridge Builder Small/Mid Cap Value Fund 73,010 $1,637,614 0.02%
Knights of Columbus Small Cap Equity Fund 62,793 $1,493,218 0.77%
U.S. SMALL CAP PORTFOLIO 61,109 $1,453,172 0.01%
EA Bridgeway Omni Small-Cap Value ETF 64,091 $1,437,561 0.07%
AMG GW&K Small Cap Growth Fund 57,582 $1,369,300 0.66%
U.S. Small Cap Equity Fund 53,171 $1,264,406 0.13%
Hartford Schroders US Small Cap Opportunities Fund 50,513 $1,201,199 0.68%
Schwab Small-Cap Index Fund 39,402 $936,980 0.01%
Fidelity Total Market Index Fund 33,907 $902,604 0.00%
Avantis U.S. Small Cap Equity ETF 34,231 $867,071 0.04%
Nuveen Equity Index Fund 35,617 $846,972 0.00%
VANGUARD FINANCIALS INDEX FUND 30,055 $761,293 0.01%
U.S. MICRO CAP PORTFOLIO 30,665 $729,214 0.01%
Fidelity Series Total Market Index Fund 26,144 $695,953 0.00%
Cohen & Steers Closed-End Opportunity Fund, Inc. 28,000 $628,040 0.17%
Master Small Cap Index Series 26,947 $604,421 0.01%
Dunham Small Cap Value Fund 24,041 $571,695 0.61%
NORTH SQUARE SELECT SMALL CAP FUND 21,430 $570,467 2.69%
Omni Small-Cap Value Fund 25,000 $560,750 0.05%
Nuveen Small Cap Blend Index Fund 20,323 $483,281 0.01%
iShares US Small Cap Value Factor ETF 21,504 $482,335 0.29%
EQ/2000 Managed Volatility Portfolio 18,437 $413,542 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 16,295 $412,752 0.03%
Column Small Cap Fund 15,573 $394,464 0.08%
Fidelity Small Cap Growth Index Fund 13,540 $303,702 0.03%
Schwab U.S. Broad Market ETF 10,983 $292,367 0.00%
U.S. Small Cap Equity Fund 12,605 $282,730 0.14%
SA Multi-Managed Small Cap Portfolio 12,377 $277,616 0.22%
Multi-Manager U.S. Small Cap Equity Fund 11,550 $274,659 0.08%
LVIP SSGA Small-Cap Index Fund 11,800 $264,674 0.01%
VANGUARD BALANCED INDEX FUND 10,817 $242,625 0.00%
Showing 1–50 of 161 positions
Key facts CIK 2002473 CUSIP 10240L102 13F (30d) 27 filings 27 filers Visit website Investor relations

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