ABC Arbitrage’s Blue Owl Capital OWL Stock Holding History

ABC Arbitrage’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,336	Closed	-$154K	–	459
2025 Q4	$154K	Buy	+10,336	New	+$162K	0.01%	305

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

ABC Arbitrage's OWL Position: Q1 2026 in Review

ABC Arbitrage sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 10,336 shares — an estimated $154K sold.

ABC Arbitrage first reported a position in OWL in Q4 2025 and held it in 1 quarter. The position peaked at $154K in Q4 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

ABC Arbitrage reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 10,336 Blue Owl Capital shares in Q1 2026, an estimated $154K.
ABC Arbitrage first reported a position in Blue Owl Capital in Q4 2025 and held it in 1 quarter.
ABC Arbitrage's Blue Owl Capital position peaked at $154K in Q4 2025.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.