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 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 $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

Aquatic Capital Management's OWL Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Blue Owl Capital (OWL) in Q1 2026: 65,266 shares worth $596K. The stake represents 0.02% of the portfolio and ranks #702 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OWL as recently as Q3 2025.

Aquatic Capital Management first reported a position in OWL in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.48M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Aquatic Capital Management held 65,266 shares of Blue Owl Capital worth $596K as of Q1 2026.
Blue Owl Capital was a new Aquatic Capital Management position in Q1 2026.
Blue Owl Capital made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #702 holding.
Aquatic Capital Management first reported a position in Blue Owl Capital in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Blue Owl Capital position peaked at $7.48M in Q4 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.