Dmitry Balyasny’s Blue Owl Capital OWL Stock Holding History

Dmitry Balyasny’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	$114K	Buy	+13,041	New	+$124K	﹤0.01%	2877
2025 Q3	–	Sell	-2,113,350	Closed	-$40.2M	–	3328
2025 Q2	$40.6M	Sell	2,113,350 -930,658	-31%	-$17.2M	0.06%	401
2025 Q1	$61M	Buy	+3,044,008	New	+$68.5M	0.1%	247
2024 Q3	–	Sell	-2,978,795	Closed	-$53.2M	–	3046
2024 Q2	$52.9M	Buy	+2,978,795	New	+$54.6M	0.09%	277
2024 Q1	–	Sell	-3,089,264	Closed	-$46M	–	2977
2023 Q4	$46M	Buy	+3,089,264	New	+$41.6M	0.09%	289
2023 Q3	–	Sell	-302,824	Closed	-$3.53M	–	2602
2023 Q2	$3.53M	Sell	302,824 -986,098	-77%	-$10.6M	0.01%	1183
2023 Q1	$14.3M	Buy	+1,288,922	New	+$15.4M	0.04%	636
2022 Q4	–	Sell	-566,823	Closed	-$5.23M	–	3114
2022 Q3	$5.23M	Buy	+566,823	New	+$6.3M	0.02%	967
2022 Q2	–	Sell	-117,250	Closed	-$1.49M	–	3061
2022 Q1	$1.49M	Sell	117,250 -3,062,552	-96%	-$38.8M	﹤0.01%	1484
2021 Q4	$47.4M	Buy	+3,179,802	New	+$50.2M	0.16%	148
2021 Q2	–	Sell	-247,106	Closed	-$2.44M	–	2249
2021 Q1	$2.44M	Buy	247,106 +126,456	+105%	+$1.31M	0.01%	963
2020 Q4	$1.37M	Buy	+120,650	New	+$1.3M	0.01%	947

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

Dmitry Balyasny's OWL Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Blue Owl Capital (OWL) in Q2 2026: 13,041 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in OWL as recently as Q2 2025.

Dmitry Balyasny first reported a position in OWL in Q4 2020 and has held it in 12 quarters since. The position peaked at $61M in Q1 2025. 573 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Dmitry Balyasny held 13,041 shares of Blue Owl Capital worth $114K as of Q2 2026.
Blue Owl Capital was a new Dmitry Balyasny position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2877 holding.
Dmitry Balyasny first reported a position in Blue Owl Capital in Q4 2020 and has held it in 12 quarters since.
Dmitry Balyasny's Blue Owl Capital position peaked at $61M in Q1 2025.
573 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.