Parallax Volatility Advisers’s Blue Owl Capital OWL Stock Holding History

Parallax Volatility Advisers’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 Q1	$16.7M	Buy	1,696,000 +1,228,900	+263%	+$14.9M	0.04%	284
2025 Q4	$6.98M	Buy	467,100 +242,100	+108%	+$3.79M	0.01%	577
2025 Q3	$3.81M	Hold	225,000	–	–	0.01%	747
2025 Q2	$4.32M	Hold	225,000	–	–	0.01%	660
2025 Q1	$4.51M	Sell	225,000 -101,000	-31%	-$2.27M	0.01%	644
2024 Q4	$7.58M	Buy	+326,000	New	+$7.46M	0.01%	665
2024 Q2	–	Sell	-610,700	Closed	-$11.5M	–	2205
2024 Q1	$11.5M	Buy	+610,700	New	+$10.2M	0.03%	476
2023 Q2	–	Sell	-240,000	Closed	-$2.66M	–	2752
2023 Q1	$2.66M	Buy	+240,000	New	+$2.87M	0.01%	1133

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Parallax Volatility Advisers's OWL Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Blue Owl Capital (OWL) in Q1 2026: 243,223 shares worth $2.4M. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in OWL as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in OWL in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.82M in Q2 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Parallax Volatility Advisers held 243,223 shares of Blue Owl Capital worth $2.4M as of Q1 2026.
Blue Owl Capital was a new Parallax Volatility Advisers position in Q1 2026.
Blue Owl Capital made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #748 holding.
Parallax Volatility Advisers first reported a position in Blue Owl Capital in Q3 2022 and has held it in 8 quarters since.
Parallax Volatility Advisers's Blue Owl Capital position peaked at $2.82M in Q2 2025.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.