IMC Chicago
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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
2026
Q1 		$11.8M Buy
1,296,500
+582,600
+82% +$7.04M ﹤0.01% 1150
2025
Q4 		$10.7M Buy
713,900
+483,500
+210% +$7.56M ﹤0.01% 1171
2025
Q3 		$3.9M Buy
230,400
+39,000
+20% +$742K ﹤0.01% 1747
2025
Q2 		$3.68M Buy
191,400
+36,100
+23% +$668K ﹤0.01% 1590
2025
Q1 		$3.11M Buy
155,300
+59,300
+62% +$1.33M ﹤0.01% 1505
2024
Q4 		$2.23M Buy
96,000
+37,600
+64% +$861K ﹤0.01% 1783
2024
Q3 		$1.13M Buy
+58,400
New +$1.04M ﹤0.01% 1994

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
CM
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.