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	$186K	Buy	+21,300	New	+$202K	﹤0.01%	2833
2026 Q1	–	Sell	-200,000	Closed	-$2.99M	–	3355
2025 Q4	$2.99M	Buy	+200,000	New	+$3.13M	﹤0.01%	1669
2025 Q2	–	Sell	-150,000	Closed	-$3.01M	–	3217
2025 Q1	$3.01M	Buy	+150,000	New	+$3.37M	0.01%	1497
2024 Q4	–	Sell	-377,400	Closed	-$7.31M	–	3133
2024 Q3	$7.31M	Hold	377,400	–	–	0.01%	1091
2024 Q2	$6.7M	Buy	+377,400	New	+$6.92M	0.01%	1044

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.