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Dark Forest Capital Management’s Blue Owl Capital OWL Stock Holding History

Dark Forest Capital Management’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
2026
Q1 		$6.4M Buy
701,317
+463,508
+195% +$5.6M 0.57% 22
2025
Q4 		$3.55M Buy
237,809
+8,989
+4% +$141K 0.16% 182
2025
Q3 		$3.87M Sell
228,820
-23,680
-9% -$450K 0.15% 207
2025
Q2 		$4.85M Buy
+252,500
New +$4.67M 0.19% 112
2024
Q3 		– Sell
-11,926
Closed -$212K – 1104
2024
Q2 		$212K Buy
+11,926
New +$219K 0.04% 552

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Dark Forest Capital Management's OWL Position: Q1 2026 in Review

Dark Forest Capital Management increased its Blue Owl Capital (OWL) stake by 195% in Q1 2026, buying an estimated $5.6M and bringing the position to 701,317 shares worth $6.4M. The position accounts for 0.57% of the portfolio, ranked #22.

Dark Forest Capital Management first reported a position in OWL in Q2 2024 and has held it in 5 quarters since. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Dark Forest Capital Management held 701,317 shares of Blue Owl Capital worth $6.4M as of Q1 2026.
  • Dark Forest Capital Management bought 463,508 Blue Owl Capital shares in Q1 2026, an estimated $5.6M.
  • Blue Owl Capital made up 0.57% of Dark Forest Capital Management's portfolio in Q1 2026, its #22 holding.
  • Dark Forest Capital Management first reported a position in Blue Owl Capital in Q2 2024 and has held it in 5 quarters since.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.