AQR CAPITAL MANAGEMENT LLC
Position in BOW — Bowhead Specialty Holdings Inc.
CIK 1167557
Greenwich, CT
Position in BOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,120,270
+$3,527,093 QoQ
Shares Held
171,075
+140.9% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 173 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BOW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,974,362,665 across 41 Insurance - Property & Casualty names. BOW ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
4,003,312 | $1,364,088,524 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,837,834 | $936,825,753 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
3,345,130 | $324,511,058 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,445,012 | $315,662,866 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
1,341,075 | $287,150,974 | |
| 6 | ALL |
Allstate Corp
|
1,117,811 | $265,971,946 | |
| 7 | WRB |
Berkley W R Corp
|
3,680,160 | $259,561,681 | |
| 8 | ORI |
Old Republic International Corp
|
5,037,110 | $206,118,538 |
All Filings in BOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,120,270 | 171,075 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,593,177 | 71,029 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,382,260 | 83,471 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $641,658 | 23,730 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $427,953 | 11,403 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $430,238 | 10,584 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||