BOW β€” BOWHEAD SPECIALTY HLDGS INC

Ownership history in WASATCH ADVISORS LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in BOWHEAD SPECIALTY HLDGS INC (BOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

WASATCH ADVISORS LP Γ— BOW AI Analytics

πŸ“‰ WASATCH ADVISORS LP underperformed the S&P 500 by –6.9% annually on this BOW position. Timing score: 100% (5/5 decisions correct). Average cost basis: $33.44. Maximum drawdown during holding period: –33.5%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$33.44
-14.7% vs current ($28.54)

Best entry: $27.04 (2025 Q3)  Β·  Worst: $35.52 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 721,797 +113,840 +18.7% 0.12% $20.6M $28.54
2025 Q3 ADDED 607,957 +15,319 +2.6% 0.09% $16.4M $27.04
2025 Q2 REDUCED 592,638 -148,812 -20.1% 0.12% $22.2M $37.53
2025 Q1 REDUCED 741,450 -71,451 -8.8% 0.17% $30.1M $40.65
2024 Q4 ADDED 812,901 +452,033 +125.3% 0.14% $28.9M $35.52
2024 Q3 ADDED 360,868 +52,296 +16.9% 0.05% $10.1M $28.01
2024 Q2 INITIATED 308,572 β€” β€” 0.04% $7.8M β€”
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