PEAK6
OWL icon

PEAK6’s Blue Owl Capital OWL Stock Holding History

PEAK6’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 		$37.9M Buy
4,148,900
+1,763,100
+74% +$21.3M 0.09% 201
2025
Q4 		$35.6M Sell
2,385,800
-907,500
-28% -$14.2M 0.07% 235
2025
Q3 		$55.8M Buy
3,293,300
+2,650,500
+412% +$50.4M 0.08% 185
2025
Q2 		$12.3M Buy
642,800
+280,800
+78% +$5.19M 0.02% 549
2025
Q1 		$7.25M Buy
+362,000
New +$8.14M 0.02% 716

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PEAK6's OWL Position: Q1 2026 in Review

PEAK6 increased its Blue Owl Capital (OWL) stake by 327% in Q1 2026, buying an estimated $16.4M and bringing the position to 1,774,933 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #421.

PEAK6 first reported a position in OWL in Q1 2025 and has held it in 4 quarters since. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • PEAK6 held 1,774,933 shares of Blue Owl Capital worth $16.2M as of Q1 2026.
  • PEAK6 bought 1,358,990 Blue Owl Capital shares in Q1 2026, an estimated $16.4M.
  • Blue Owl Capital made up 0.04% of PEAK6's portfolio in Q1 2026, its #421 holding.
  • PEAK6 first reported a position in Blue Owl Capital in Q1 2025 and has held it in 4 quarters since.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.