David Shaw’s Blue Owl Capital OWL Stock Holding History

David Shaw’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 Q2	$5.99M	Sell	685,000 -603,700	-47%	-$5.74M	﹤0.01%	2256
2026 Q1	$11.8M	Buy	+1,288,700	New	+$15.6M	0.01%	1508

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

David Shaw's OWL Position: Q1 2025 in Review

David Shaw sold out of Blue Owl Capital (OWL) in Q1 2025, closing a stake of 19,600 shares — an estimated $456K sold.

David Shaw first reported a position in OWL in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2022. 457 funds tracked by Wall St. Rank hold OWL as of Q1 2025.

David Shaw reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
David Shaw sold 19,600 Blue Owl Capital shares in Q1 2025, an estimated $456K.
David Shaw first reported a position in Blue Owl Capital in Q4 2021 and held it in 6 quarters.
David Shaw's Blue Owl Capital position peaked at $2.47M in Q4 2022.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.