Blue Owl Capital Holdings’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Blue Owl Capital Holdings’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49K	Hold	24,778	–	–	﹤0.01%	72
2025 Q4	$743	Hold	24,778	–	–	﹤0.01%	76
2025 Q3	$994	Hold	24,778	–	–	﹤0.01%	70
2025 Q2	$1.35K	Hold	24,778	–	–	﹤0.01%	71
2025 Q1	$743	Hold	24,778	–	–	﹤0.01%	73
2024 Q4	$991	Hold	24,778	–	–	﹤0.01%	77
2024 Q3	$496	Buy	+24,778	New	+$800	﹤0.01%	121

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Blue Owl Capital Holdings held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 24,778 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Blue Owl Capital Holdings first reported a position in XBPEW in Q3 2024 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Blue Owl Capital Holdings held 24,778 shares of XBP Europe Holdings Warrant worth $1.49K as of Q1 2026.
Blue Owl Capital Holdings left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #72 holding.
Blue Owl Capital Holdings first reported a position in XBP Europe Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

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