BOCH
DAICW

Blue Owl Capital Holdings’s CID HoldCo Inc Warrants DAICW Stock Holding History

Blue Owl Capital Holdings’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.45K Hold
444,515
– – ﹤0.01% 69
2026
Q1 		$8.89K Buy
444,515
+144,515
+48% +$6.39K ﹤0.01% 65
2025
Q4 		$24K Hold
300,000
– – 0.01% 61
2025
Q3 		$45.8K Hold
300,000
– – 0.01% 51
2025
Q2 		$20.1K Buy
+300,000
New +$35K 0.01% 56

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM

Blue Owl Capital Holdings's DAICW Position: Q2 2026 in Review

Blue Owl Capital Holdings held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 444,515 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #69.

Blue Owl Capital Holdings first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.8K in Q3 2025. 9 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Blue Owl Capital Holdings held 444,515 shares of CID HoldCo Inc Warrants worth $4.45K as of Q2 2026.
  • Blue Owl Capital Holdings left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #69 holding.
  • Blue Owl Capital Holdings first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Blue Owl Capital Holdings's CID HoldCo Inc Warrants position peaked at $45.8K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.