Cliff Asness's BOW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 171,075 shares of Bowhead Specialty Holdings Inc. (BOW) worth $5.12 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BOW for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 100,046 shares. Largest reduction occurred in Q1 2026, reducing 12,442 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bowhead Specialty Holdings (BOW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bowhead Specialty Holdings (BOW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +100,046 | Add 140.85% | 171,075 | $29.93 |
| Q1 2026 | -12,442 | Reduce 14.91% | 71,029 | $22.43 |
| Q4 2025 | +59,741 | Add 251.75% | 83,471 | $28.54 |
| Q3 2025 | +12,327 | Add 108.10% | 23,730 | $27.04 |
| Q2 2025 | +819 | Add 7.74% | 11,403 | $37.53 |
| Q1 2025 | +10,584 | New Buy | 10,584 | $40.65 |
Cliff Asness's Bowhead Specialty Holdings Investment FAQs
Cliff Asness first purchased Bowhead Specialty Holdings Inc. (BOW) in Q1 2025, acquiring 10,584 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Bowhead Specialty Holdings Inc. (BOW) for 6 quarters since Q1 2025.
Cliff Asness's largest addition to Bowhead Specialty Holdings Inc. (BOW) was in Q2 2026, adding 171,075 shares worth $5.12 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 171,075 shares of Bowhead Specialty Holdings Inc. (BOW), valued at approximately $5.12 M.
As of the Q2 2026 filing, Bowhead Specialty Holdings Inc. (BOW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Bowhead Specialty Holdings Inc. (BOW) was 171,075 shares, as reported at the end of Q2 2026.