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 Q2	$9.52M	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

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

IMC Chicago's OWL Position: Q2 2026 in Review

IMC Chicago opened a new position in Blue Owl Capital (OWL) in Q2 2026: 235,299 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #3004 among its holdings. This is a return to the name: IMC Chicago previously reported a position in OWL as recently as Q3 2025.

IMC Chicago first reported a position in OWL in Q3 2024 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

IMC Chicago held 235,299 shares of Blue Owl Capital worth $2.06M as of Q2 2026.
Blue Owl Capital was a new IMC Chicago position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3004 holding.
IMC Chicago first reported a position in Blue Owl Capital in Q3 2024 and has held it in 4 quarters since.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.