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
Q2 		$214K Hold
235,121
– – 0.03% 43
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 $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Blue Owl Capital Holdings held its Rezolve AI Warrants (RZLVW) position steady in Q2 2026 at 235,121 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #43.

Blue Owl Capital Holdings first reported a position in RZLVW in Q3 2024 and has held it in 8 quarters since. The position peaked at $470K in Q3 2025. 11 funds tracked by Wall St. Rank hold RZLVW as of Q2 2026.

  • Blue Owl Capital Holdings held 235,121 shares of Rezolve AI Warrants worth $214K as of Q2 2026.
  • Blue Owl Capital Holdings left its Rezolve AI Warrants share count unchanged in Q2 2026.
  • Rezolve AI Warrants made up 0.03% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #43 holding.
  • Blue Owl Capital Holdings first reported a position in Rezolve AI Warrants in Q3 2024 and has held it in 8 quarters since.
  • Blue Owl Capital Holdings's Rezolve AI Warrants position peaked at $470K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q2 2026.

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