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Numerai’s Blue Owl Capital OWL Stock Holding History

Numerai’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 		$545K Buy
62,338
+23,614
+61% +$224K 0.04% 551
2026
Q1 		$354K Buy
+38,724
New +$468K 0.04% 610
2025
Q1 		– Sell
-19,438
Closed -$452K – 568
2024
Q4 		$452K Sell
19,438
-15,797
-45% -$362K 0.12% 234
2024
Q3 		$682K Sell
35,235
-18,723
-35% -$334K 0.18% 176
2024
Q2 		$958K Sell
53,958
-12,934
-19% -$237K 0.35% 89
2024
Q1 		$1.26M Buy
+66,892
New +$1.12M 0.54% 56

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Numerai's OWL Position: Q2 2026 in Review

Numerai increased its Blue Owl Capital (OWL) stake by 61% in Q2 2026, buying an estimated $224K and bringing the position to 62,338 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #551.

Numerai first reported a position in OWL in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Numerai held 62,338 shares of Blue Owl Capital worth $545K as of Q2 2026.
  • Numerai bought 23,614 Blue Owl Capital shares in Q2 2026, an estimated $224K.
  • Blue Owl Capital made up 0.04% of Numerai's portfolio in Q2 2026, its #551 holding.
  • Numerai first reported a position in Blue Owl Capital in Q1 2024 and has held it in 6 quarters since.
  • Numerai's Blue Owl Capital position peaked at $1.26M in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.