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INTECH Investment Management’s Blue Owl Capital OWL Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-12,867
Closed -$218K – 2419
2025
Q3 		$218K Sell
12,867
-5,608
-30% -$107K ﹤0.01% 2016
2025
Q2 		$355K Buy
+18,475
New +$342K ﹤0.01% 1778
2024
Q1 		– Sell
-32,319
Closed -$482K – 734
2023
Q4 		$482K Buy
+32,319
New +$435K 0.01% 555
2023
Q3 		– Sell
-16,168
Closed -$188K – 748
2023
Q2 		$188K Sell
16,168
-99,175
-86% -$1.07M ﹤0.01% 695
2023
Q1 		$1.28M Buy
+115,343
New +$1.38M 0.01% 499

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

INTECH Investment Management's OWL Position: Q4 2025 in Review

INTECH Investment Management sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 12,867 shares — an estimated $218K sold.

INTECH Investment Management first reported a position in OWL in Q1 2023 and held it in 5 quarters. The position peaked at $1.28M in Q1 2023. 521 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • INTECH Investment Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 12,867 Blue Owl Capital shares in Q4 2025, an estimated $218K.
  • INTECH Investment Management first reported a position in Blue Owl Capital in Q1 2023 and held it in 5 quarters.
  • INTECH Investment Management's Blue Owl Capital position peaked at $1.28M in Q1 2023.
  • 521 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.