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Cubist Systematic Strategies’s Blue Owl Capital OWL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-761,910
Closed -$14.6M – 3402
2025
Q2 		$14.6M Buy
+761,910
New +$14.1M 0.07% 417
2024
Q2 		– Sell
-241,160
Closed -$4.55M – 3754
2024
Q1 		$4.55M Sell
241,160
-373,783
-61% -$6.26M 0.03% 1019
2023
Q4 		$9.16M Buy
+614,943
New +$8.27M 0.06% 504
2023
Q2 		– Sell
-6,061
Closed -$67.2K – 4089
2023
Q1 		$67.2K Sell
6,061
-28,377
-82% -$340K ﹤0.01% 3518
2022
Q4 		$365K Sell
34,438
-125,735
-78% -$1.33M ﹤0.01% 3237
2022
Q3 		$1.48M Buy
160,173
+108,604
+211% +$1.21M 0.01% 2284
2022
Q2 		$517K Sell
51,569
-20,171
-28% -$242K ﹤0.01% 3036
2022
Q1 		$910K Buy
71,740
+11,847
+20% +$150K 0.01% 2102
2021
Q4 		$893K Sell
59,893
-59,221
-50% -$935K 0.01% 2002
2021
Q3 		$1.85M Buy
+119,114
New +$1.65M 0.02% 1074
2021
Q2 		– Sell
-55
Closed -$1K – 3047
2021
Q1 		$1K Buy
+55
New +$570 ﹤0.01% 2799

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's OWL Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 761,910 shares — an estimated $14.6M sold.

Cubist Systematic Strategies first reported a position in OWL in Q1 2021 and held it in 11 quarters. The position peaked at $14.6M in Q2 2025. 474 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 761,910 Blue Owl Capital shares in Q3 2025, an estimated $14.6M.
  • Cubist Systematic Strategies first reported a position in Blue Owl Capital in Q1 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Blue Owl Capital position peaked at $14.6M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.