Bowhead Specialty Holdings Inc.
US ˙ NYSE

SecurityBOW / Bowhead Specialty Holdings Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership270,228 shares
Latest Disclosed Value $ 6,061,214
Wasatch Advisors Inc reports 62.56% decrease in ownership of BOW / Bowhead Specialty Holdings Inc.

On April 21, 2026 - Wasatch Advisors Inc filed a 13F-HR form disclosing ownership of 270,228 shares of Bowhead Specialty Holdings Inc. (US:BOW) valued at $6,061,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 721,797 shares of Bowhead Specialty Holdings Inc.. This represents a change in shares of -62.56% during the quarter. The current value of the position is $6,571,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 270,228 -451,569 -62.56 6,061 -70.58 0.0403
2026-02-12 2025-12-31 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 721,797 113,840 18.73 20,600 25.31
2025-11-14 2025-09-30 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 607,957 15,319 2.58 16,439 -26.09 0.0884
2025-08-14 2025-06-30 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 592,638 -148,812 -20.07 22,242 -26.21 0.1164
2025-05-15 2025-03-31 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 741,450 -71,451 -8.79 30,140 4.38 0.1682
2025-02-13 2024-12-31 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 812,901 452,033 125.26 28,874 185.68 0.1429
2024-11-14 2024-09-30 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 360,868 52,296 16.95 10,108 29.26 0.0495
2024-08-14 2024-06-30 13F BOWHEAD SPECIALTY HLDGS COM SHS 10240L102 308,572 308,572 7,819 0.0418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.