Group One Trading
OWL icon

Group One Trading’s Blue Owl Capital OWL Stock Holding History

Group One Trading’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 		$11.4M Sell
1,304,700
-1,679,700
-56% -$16M 0.02% 868
2026
Q1 		$27.2M Buy
2,984,400
+1,634,700
+121% +$19.8M 0.05% 362
2025
Q4 		$20.2M Buy
1,349,700
+588,700
+77% +$9.2M 0.04% 544
2025
Q3 		$12.9M Buy
761,000
+205,600
+37% +$3.91M 0.02% 749
2025
Q2 		$10.7M Buy
555,400
+199,800
+56% +$3.7M 0.02% 776
2025
Q1 		$7.13M Buy
355,600
+303,100
+577% +$6.82M 0.02% 823
2024
Q4 		$1.22M Buy
52,500
+18,300
+54% +$419K ﹤0.01% 2375
2024
Q3 		$662K Sell
34,200
-16,200
-32% -$289K ﹤0.01% 2647
2024
Q2 		$895K Sell
50,400
-43,400
-46% -$796K ﹤0.01% 2079
2024
Q1 		$1.77M Sell
93,800
-40,800
-30% -$683K 0.01% 1582
2023
Q4 		$2.01M Sell
134,600
-23,800
-15% -$320K 0.01% 1877
2023
Q3 		$2.05M Buy
158,400
+2,900
+2% +$34.6K 0.01% 1624
2023
Q2 		$1.81M Buy
155,500
+19,200
+14% +$207K 0.01% 1797
2023
Q1 		$1.51M Buy
136,300
+55,900
+70% +$669K 0.01% 1775
2022
Q4 		$852K Buy
80,400
+27,000
+51% +$285K ﹤0.01% 2571
2022
Q3 		$493K Buy
53,400
+12,800
+32% +$142K ﹤0.01% 3253
2022
Q2 		$407K Buy
40,600
+15,400
+61% +$185K ﹤0.01% 3621
2022
Q1 		$320K Sell
25,200
-74,400
-75% -$943K ﹤0.01% 4303
2021
Q4 		$1.49M Sell
99,600
-1,239,700
-93% -$19.6M ﹤0.01% 2926
2021
Q3 		$20.8M Buy
1,339,300
+1,035,400
+341% +$14.4M 0.02% 606
2021
Q2 		$3.91M Buy
303,900
+131,500
+76% +$1.49M ﹤0.01% 1924
2021
Q1 		$1.7M Buy
+172,400
New +$1.79M ﹤0.01% 2642

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

Group One Trading's OWL Position: Q2 2026 in Review

Group One Trading reduced its Blue Owl Capital (OWL) stake by 77% in Q2 2026, selling an estimated $7.85M and leaving 248,931 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Group One Trading first reported a position in OWL in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.82M in Q1 2026. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Group One Trading held 248,931 shares of Blue Owl Capital worth $2.18M as of Q2 2026.
  • Group One Trading sold 826,778 Blue Owl Capital shares in Q2 2026, an estimated $7.85M.
  • Blue Owl Capital made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2137 holding.
  • Group One Trading first reported a position in Blue Owl Capital in Q1 2021 and has held it in 8 quarters since.
  • Group One Trading's Blue Owl Capital position peaked at $9.82M in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.