BOCH
RZLVW

Blue Owl Capital Holdings’s Rezolve AI Warrants RZLVW Stock Holding History

Blue Owl Capital Holdings’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
235,121
-54,188
-19% -$57.8K 0.05% 45
2025
Q4 		$240K Sell
289,309
-3,621
-1% -$4.33K 0.07% 46
2025
Q3 		$470K Sell
292,930
-183,755
-39% -$212K 0.15% 42
2025
Q2 		$381K Sell
476,685
-126,744
-21% -$61.9K 0.12% 42
2025
Q1 		$121K Hold
603,429
– – 0.04% 45
2024
Q4 		$447K Hold
603,429
– – 0.1% 42
2024
Q3 		$84.5K Buy
+603,429
New +$74.9K 0.02% 59

Other funds holding RZLVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Owl Capital Holdings's RZLVW Position: Q1 2026 in Review

Blue Owl Capital Holdings reduced its Rezolve AI Warrants (RZLVW) stake by 19% in Q1 2026, selling an estimated $57.8K and leaving 235,121 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #45.

Blue Owl Capital Holdings first reported a position in RZLVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $470K in Q3 2025. 8 funds tracked by Wall St. Rank hold RZLVW as of Q1 2026.

  • Blue Owl Capital Holdings held 235,121 shares of Rezolve AI Warrants worth $202K as of Q1 2026.
  • Blue Owl Capital Holdings sold 54,188 Rezolve AI Warrants shares in Q1 2026, an estimated $57.8K.
  • Rezolve AI Warrants made up 0.05% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #45 holding.
  • Blue Owl Capital Holdings first reported a position in Rezolve AI Warrants in Q3 2024 and has held it in 7 quarters since.
  • Blue Owl Capital Holdings's Rezolve AI Warrants position peaked at $470K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.