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 Q2	$3.02M	Sell	345,000 -1,351,000	-80%	-$12.8M	0.01%	711
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 $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

Parallax Volatility Advisers's OWL Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 243,223 shares — an estimated $2.31M sold.

Parallax Volatility Advisers first reported a position in OWL in Q3 2022 and held it in 8 quarters. The position peaked at $2.82M in Q2 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Parallax Volatility Advisers reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 243,223 Blue Owl Capital shares in Q2 2026, an estimated $2.31M.
Parallax Volatility Advisers first reported a position in Blue Owl Capital in Q3 2022 and held it in 8 quarters.
Parallax Volatility Advisers's Blue Owl Capital position peaked at $2.82M in Q2 2025.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.