Y-Intercept (Hong Kong) Ltd BOW — BOWHEAD SPECIALTY HLDGS INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  5 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported BOWHEAD SPECIALTY HLDGS INC (BOW) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows BOW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in BOWHEAD SPECIALTY HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BOW stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held BOW — position size vs. price
% of Fund (quarterly)    BOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 39,403 -7,916 -16.7% 0.02% $884K 2026-04-27 $24.06
2025 Q4 REDUCED 64.7% -21.4% ✅ 47,319 -86,639 -64.7% 0.03% $1.4M 2026-02-13 $24.06
2025 Q3 ADDED — — — 133,958 +43,029 +47.3% 0.09% $3.6M 2025-10-31 $23.96
2025 Q2 ADDED — — — 90,929 +79,611 +703.4% 0.08% $3.4M 2025-08-01 $31.92
2024 Q3 INITIATED — — — 11,318 — — 0.02% $317K 2024-11-15 $33.54

🏢 Other funds also holding BOW

As of 2026 Q1 — sorted by position size

Cox Capital Mgt LLC 3Y 7Y 0.74% New England Capital Financial Advisors LLC 3Y 0.12% WASATCH ADVISORS LP 3Y 7Y 0.04% DAVENPORT & Co LLC 3Y 7Y 0.04% Linden Thomas Advisory Services, LLC 3Y 0.02% Nemes Rush Group LLC 0.0% AlphaQuest LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Stone House Investment Management, LLC 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and BOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning BOW?

Y-Intercept (Hong Kong) Ltd reported BOW across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BOW position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for BOW was 0.09% in 2025 Q3.

What is the latest reported BOW position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 39,403 shares, equal to 0.02% of portfolio, with an estimated market value of $884K.

What does the chart on this BOW ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly BOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their BOW position?

Based on 13F filing dates vs. subsequent BOW price moves, Y-Intercept (Hong Kong) Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BOW relative to SPY over the holding period was -44.3%.

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