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 		$11.3M Sell
1,292,100
-6,852,100
-84% -$65.1M 0.02% 875
2026
Q1 		$74.4M Buy
8,144,200
+7,031,100
+632% +$85M 0.14% 130
2025
Q4 		$16.6M Buy
1,113,100
+840,100
+308% +$13.1M 0.03% 648
2025
Q3 		$4.62M Sell
273,000
-34,700
-11% -$660K 0.01% 1550
2025
Q2 		$5.91M Buy
307,700
+163,200
+113% +$3.02M 0.01% 1198
2025
Q1 		$2.9M Buy
144,500
+45,600
+46% +$1.03M 0.01% 1507
2024
Q4 		$2.3M Sell
98,900
-17,600
-15% -$403K 0.01% 1794
2024
Q3 		$2.26M Buy
116,500
+52,100
+81% +$930K 0.01% 1630
2024
Q2 		$1.14M Sell
64,400
-5,000
-7% -$91.7K ﹤0.01% 1878
2024
Q1 		$1.31M Buy
69,400
+5,300
+8% +$88.8K 0.01% 1849
2023
Q4 		$955K Sell
64,100
-24,100
-27% -$324K ﹤0.01% 2493
2023
Q3 		$1.14M Sell
88,200
-13,800
-14% -$165K ﹤0.01% 2131
2023
Q2 		$1.19M Sell
102,000
-114,200
-53% -$1.23M ﹤0.01% 2195
2023
Q1 		$2.4M Buy
216,200
+182,000
+532% +$2.18M 0.01% 1383
2022
Q4 		$363K Buy
34,200
+23,800
+229% +$251K ﹤0.01% 3329
2022
Q3 		$96K Sell
10,400
-69,100
-87% -$768K ﹤0.01% 4823
2022
Q2 		$797K Sell
79,500
-52,400
-40% -$628K ﹤0.01% 2962
2022
Q1 		$1.67M Buy
131,900
+56,300
+74% +$713K ﹤0.01% 2576
2021
Q4 		$1.13M Sell
75,600
-68,100
-47% -$1.07M ﹤0.01% 3233
2021
Q3 		$2.24M Buy
143,700
+57,700
+67% +$800K ﹤0.01% 2534
2021
Q2 		$1.11M Buy
86,000
+50,300
+141% +$570K ﹤0.01% 3294
2021
Q1 		$353K Buy
+35,700
New +$370K ﹤0.01% 4428

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.