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Masters Capital Management’s Olin OLN Stock Holding History

Masters Capital Management’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000,000
Closed -$20.8M – 105
2025
Q4 		$20.8M Buy
1,000,000
+500,000
+100% +$10.8M 0.85% 35
2025
Q3 		$12.5M Buy
+500,000
New +$11.1M 0.45% 52

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Masters Capital Management's OLN Position: Q1 2026 in Review

Masters Capital Management sold out of Olin (OLN) in Q1 2026, closing a stake of 700,000 shares — an estimated $14.6M sold.

Masters Capital Management first reported a position in OLN in Q3 2021 and held it in 3 quarters. The position peaked at $14.6M in Q4 2025. 422 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

  • Masters Capital Management reported no remaining Olin position as of Q1 2026 after selling out during the quarter.
  • Masters Capital Management sold 700,000 Olin shares in Q1 2026, an estimated $14.6M.
  • Masters Capital Management first reported a position in Olin in Q3 2021 and held it in 3 quarters.
  • Masters Capital Management's Olin position peaked at $14.6M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held Olin as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.