Aquatic Capital Management’s Blue Owl Capital OWL Stock Holding History

Aquatic Capital Management’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 Q2	$4.26M	Buy	487,111 +421,845	+646%	+$4.01M	0.15%	172
2026 Q1	$596K	Buy	+65,266	New	+$789K	0.02%	702
2025 Q4	–	Sell	-371,965	Closed	-$6.3M	–	1667
2025 Q3	$6.3M	Buy	371,965 +114,564	+45%	+$2.18M	0.12%	216
2025 Q2	$4.94M	Buy	+257,401	New	+$4.76M	0.1%	245
2025 Q1	–	Sell	-321,729	Closed	-$7.48M	–	1544
2024 Q4	$7.48M	Buy	+321,729	New	+$7.36M	0.2%	131
2024 Q3	–	Sell	-259,200	Closed	-$4.6M	–	1433
2024 Q2	$4.6M	Buy	+259,200	New	+$4.75M	0.17%	128
2024 Q1	–	Sell	-11,900	Closed	-$177K	–	1532
2023 Q4	$177K	Buy	+11,900	New	+$160K	﹤0.01%	875
2023 Q2	–	Sell	-32,300	Closed	-$358K	–	1644
2023 Q1	$358K	Buy	+32,300	New	+$387K	0.02%	481

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aquatic Capital Management's OWL Position: Q2 2026 in Review

Aquatic Capital Management increased its Blue Owl Capital (OWL) stake by 646% in Q2 2026, buying an estimated $4.01M and bringing the position to 487,111 shares worth $4.26M. The position accounts for 0.15% of the portfolio, ranked #172.

Aquatic Capital Management first reported a position in OWL in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.48M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Aquatic Capital Management held 487,111 shares of Blue Owl Capital worth $4.26M as of Q2 2026.
Aquatic Capital Management bought 421,845 Blue Owl Capital shares in Q2 2026, an estimated $4.01M.
Blue Owl Capital made up 0.15% of Aquatic Capital Management's portfolio in Q2 2026, its #172 holding.
Aquatic Capital Management first reported a position in Blue Owl Capital in Q1 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Blue Owl Capital position peaked at $7.48M in Q4 2024.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.