Hudson Bay Capital Management’s Blue Owl Capital OWL Stock Holding History

Hudson Bay 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	$162K	Buy	+18,520	New	+$176K	﹤0.01%	1127
2026 Q1	–	Sell	-30,740	Closed	-$459K	–	1539
2025 Q4	$459K	Buy	+30,740	New	+$481K	﹤0.01%	882
2024 Q4	–	Sell	-142,713	Closed	-$2.76M	–	1064
2024 Q3	$2.76M	Sell	142,713 -557,287	-80%	-$9.95M	0.01%	528
2024 Q2	$12.4M	Sell	700,000 -75,000	-10%	-$1.38M	0.06%	198
2024 Q1	$14.6M	Buy	775,000 +425,000	+121%	+$7.12M	0.08%	133
2023 Q4	$5.21M	Buy	+350,000	New	+$4.71M	0.03%	293
2022 Q2	–	Sell	-500,000	Closed	-$6.34M	–	1397
2022 Q1	$6.34M	Buy	500,000 +275,000	+122%	+$3.48M	0.09%	280
2021 Q4	$3.35M	Sell	225,000 -137,500	-38%	-$2.17M	0.03%	511
2021 Q3	$5.64M	Sell	362,500 -137,500	-28%	-$1.91M	0.08%	294
2021 Q2	$6.39M	Buy	+500,000	New	+$5.67M	0.08%	265

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

Hudson Bay Capital Management's OWL Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 18,520 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in OWL as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in OWL in Q2 2021 and has held it in 10 quarters since. The position peaked at $14.6M in Q1 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Hudson Bay Capital Management held 18,520 shares of Blue Owl Capital worth $162K as of Q2 2026.
Blue Owl Capital was a new Hudson Bay Capital Management position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1127 holding.
Hudson Bay Capital Management first reported a position in Blue Owl Capital in Q2 2021 and has held it in 10 quarters since.
Hudson Bay Capital Management's Blue Owl Capital position peaked at $14.6M in Q1 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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