IMC Chicago’s Blue Owl Capital OWL Stock Holding History

IMC Chicago’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
2025 Q4	–	Sell	-54,075	Closed	-$845K	–	4337
2025 Q3	$915K	Buy	+54,075	New	+$1.03M	﹤0.01%	2777
2025 Q1	–	Sell	-38,549	Closed	-$867K	–	3378
2024 Q4	$897K	Buy	38,549 +23,034	+148%	+$527K	﹤0.01%	2426
2024 Q3	$300K	Buy	+15,515	New	+$277K	﹤0.01%	2636

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

IMC Chicago's OWL Position: Q4 2025 in Review

IMC Chicago sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 54,075 shares — an estimated $845K sold.

IMC Chicago first reported a position in OWL in Q3 2024 and held it in 3 quarters. The position peaked at $915K in Q3 2025. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

IMC Chicago reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 54,075 Blue Owl Capital shares in Q4 2025, an estimated $845K.
IMC Chicago first reported a position in Blue Owl Capital in Q3 2024 and held it in 3 quarters.
IMC Chicago's Blue Owl Capital position peaked at $915K in Q3 2025.
519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.