Headlands Technologies’s Blue Owl Capital OWL Stock Holding History

Headlands Technologies’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	–	Sell	-74,126	Closed	-$677K	–	923
2026 Q1	$677K	Buy	+74,126	New	+$896K	0.08%	297
2025 Q3	–	Sell	-2,654	Closed	-$51K	–	1089
2025 Q2	$51K	Buy	+2,654	New	+$49.1K	0.01%	771
2024 Q2	–	Sell	-33,179	Closed	-$626K	–	1489
2024 Q1	$626K	Buy	33,179 +32,614	+5,772%	+$546K	0.15%	158
2023 Q4	$8.42K	Sell	565 -1,485	-72%	-$20K	﹤0.01%	781
2023 Q3	$26.6K	Buy	+2,050	New	+$24.5K	0.01%	546
2023 Q2	–	Sell	-365	Closed	-$4.04K	–	942
2023 Q1	$4.04K	Sell	365 -97	-21%	-$1.16K	﹤0.01%	391
2022 Q4	$5K	Buy	+462	New	+$4.88K	﹤0.01%	390

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

Headlands Technologies's OWL Position: Q2 2026 in Review

Headlands Technologies sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 74,126 shares — an estimated $677K sold.

Headlands Technologies first reported a position in OWL in Q4 2022 and held it in 7 quarters. The position peaked at $677K in Q1 2026. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Headlands Technologies reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 74,126 Blue Owl Capital shares in Q2 2026, an estimated $677K.
Headlands Technologies first reported a position in Blue Owl Capital in Q4 2022 and held it in 7 quarters.
Headlands Technologies's Blue Owl Capital position peaked at $677K in Q1 2026.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.