DB
OWL icon

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
Q1 		– Sell
-375,000
Closed -$5.6M – 3354
2025
Q4 		$5.6M Buy
375,000
+273,000
+268% +$4.27M 0.01% 1336
2025
Q3 		$1.73M Buy
+102,000
New +$1.94M ﹤0.01% 1878

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
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.