Qube Research & Technologies Ltd

Holdings History for Bowhead Specialty Holdings Inc. - Common Stock (BOW)

Symbol: BOW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$7,127,665	249,743	-76,485	-23%	$28.54	Q4 2025
30 Sep 2025	0.01%	+0.01%	$8,821,205	326,228	+241,829	+287%	$27.04	Q3 2025
30 Jun 2025	0%	+0%	$3,167,494	84,399	+52,869	+168%	$37.53	Q2 2025
31 Mar 2025	0%	-0%	$1,281,695	31,530	-54,088		$40.65	Q1 2025
31 Dec 2024	0%	+0%	$3,041,151	85,618	+65,564	+327%	$35.52	Q4 2024
30 Sep 2024	0%	+0%	$561,713	20,054	+18,854	+1571%	$28.01	Q3 2024
30 Jun 2024	0%	+0%	$30,408	1,200	+1,200	NEW	$25.34	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.