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
Q3 		$7.77M Sell
854,800
-233,300
-21% -$2.45M ﹤0.01% 1845
2026
Q2 		$9.5M Sell
1,088,100
-342,500
-24% -$3.25M ﹤0.01% 1578
2026
Q1 		$13.1M Buy
1,430,600
+996,400
+229% +$12M ﹤0.01% 1098
2025
Q4 		$6.49M Buy
434,200
+177,700
+69% +$2.78M ﹤0.01% 1539
2025
Q3 		$4.34M Buy
256,500
+155,800
+155% +$2.96M ﹤0.01% 1668
2025
Q2 		$1.93M Buy
100,700
+11,700
+13% +$216K ﹤0.01% 2026
2025
Q1 		$1.78M Sell
89,000
-107,800
-55% -$2.42M ﹤0.01% 1874
2024
Q4 		$4.58M Buy
196,800
+165,600
+531% +$3.79M ﹤0.01% 1298
2024
Q3 		$604K Buy
+31,200
New +$557K ﹤0.01% 2325

Other funds holding OWL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
Brown University
Brown University Providence, Rhode Island $147M AUM 5.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Endure Capital Management
Endure Capital Management Austin, Texas $304M AUM

IMC Chicago's OWL Position: Q3 2026 in Review

IMC Chicago sold out of Blue Owl Capital (OWL) in Q3 2026, closing a stake of 235,299 shares — an estimated $2.47M sold.

IMC Chicago first reported a position in OWL in Q3 2024 and held it in 4 quarters. The position peaked at $2.06M in Q2 2026. 271 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • IMC Chicago reported no remaining Blue Owl Capital position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 235,299 Blue Owl Capital shares in Q3 2026, an estimated $2.47M.
  • IMC Chicago first reported a position in Blue Owl Capital in Q3 2024 and held it in 4 quarters.
  • IMC Chicago's Blue Owl Capital position peaked at $2.06M in Q2 2026.
  • 271 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.