Alyeska Investment Group
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Alyeska Investment Group’s Blue Owl Capital OWL Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-267,627
Closed -$4.53M – 693
2025
Q3 		$4.53M Buy
+267,627
New +$5.09M 0.01% 462
2024
Q3 		– Sell
-14,501
Closed -$257K – 650
2024
Q2 		$257K Buy
+14,501
New +$266K ﹤0.01% 524
2021
Q4 		– Sell
-747,579
Closed -$11.6M – 700
2021
Q3 		$11.6M Sell
747,579
-2,341,785
-76% -$32.5M 0.14% 180
2021
Q2 		$36.5M Buy
3,089,364
+2,244,107
+265% +$25.4M 0.42% 64
2021
Q1 		$8.35M Buy
+845,257
New +$8.76M 0.11% 233

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's OWL Position: Q4 2025 in Review

Alyeska Investment Group sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 267,627 shares — an estimated $4.53M sold.

Alyeska Investment Group first reported a position in OWL in Q1 2021 and held it in 5 quarters. The position peaked at $36.5M in Q2 2021. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Alyeska Investment Group reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 267,627 Blue Owl Capital shares in Q4 2025, an estimated $4.53M.
  • Alyeska Investment Group first reported a position in Blue Owl Capital in Q1 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Blue Owl Capital position peaked at $36.5M in Q2 2021.
  • 519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.