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ExodusPoint Capital Management’s Blue Owl Capital OWL Stock Holding History

ExodusPoint 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
Q2 		$3.06M Sell
350,232
-294,758
-46% -$2.8M 0.02% 655
2026
Q1 		$5.89M Buy
644,990
+157,768
+32% +$1.91M 0.05% 390
2025
Q4 		$7.28M Buy
+487,222
New +$7.62M 0.06% 351
2025
Q3 		– Sell
-698,558
Closed -$13.4M – 1889
2025
Q2 		$13.4M Buy
+698,558
New +$12.9M 0.12% 168
2025
Q1 		– Sell
-781,091
Closed -$18.2M – 1861
2024
Q4 		$18.2M Buy
+781,091
New +$17.9M 0.12% 144
2024
Q3 		– Sell
-219,803
Closed -$3.9M – 1971
2024
Q2 		$3.9M Buy
+219,803
New +$4.03M 0.03% 499
2024
Q1 		– Sell
-147,861
Closed -$2.2M – 1846
2023
Q4 		$2.2M Buy
+147,861
New +$1.99M 0.01% 548
2023
Q3 		– Sell
-337,312
Closed -$3.93M – 2018
2023
Q2 		$3.93M Sell
337,312
-256,233
-43% -$2.76M 0.03% 542
2023
Q1 		$6.58M Buy
+593,545
New +$7.11M 0.05% 417
2022
Q4 		– Sell
-260,364
Closed -$2.4M – 1998
2022
Q3 		$2.4M Sell
260,364
-19,237
-7% -$214K 0.03% 709
2022
Q2 		$2.8M Sell
279,601
-1,523,095
-84% -$18.3M 0.03% 643
2022
Q1 		$22.9M Buy
1,802,696
+1,188,946
+194% +$15.1M 0.29% 57
2021
Q4 		$9.15M Buy
613,750
+429,703
+233% +$6.78M 0.09% 244
2021
Q3 		$2.86M Buy
184,047
+123,831
+206% +$1.72M 0.04% 583
2021
Q2 		$776K Sell
60,216
-51,275
-46% -$581K 0.01% 1121
2021
Q1 		$1.1M Buy
+111,491
New +$1.15M 0.02% 862

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

ExodusPoint Capital Management's OWL Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Blue Owl Capital (OWL) stake by 46% in Q2 2026, selling an estimated $2.8M and leaving 350,232 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #655.

ExodusPoint Capital Management first reported a position in OWL in Q1 2021 and has held it in 16 quarters since. The position peaked at $22.9M in Q1 2022. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • ExodusPoint Capital Management held 350,232 shares of Blue Owl Capital worth $3.06M as of Q2 2026.
  • ExodusPoint Capital Management sold 294,758 Blue Owl Capital shares in Q2 2026, an estimated $2.8M.
  • Blue Owl Capital made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #655 holding.
  • ExodusPoint Capital Management first reported a position in Blue Owl Capital in Q1 2021 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Blue Owl Capital position peaked at $22.9M in Q1 2022.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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