PEAK6
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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
Q2 		$18.6M Sell
2,126,100
-2,022,800
-49% -$19.2M 0.04% 363
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 $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

PEAK6's OWL Position: Q2 2026 in Review

PEAK6 reduced its Blue Owl Capital (OWL) stake by 31% in Q2 2026, selling an estimated $5.16M and leaving 1,232,167 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #544.

PEAK6 first reported a position in OWL in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q1 2026. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • PEAK6 held 1,232,167 shares of Blue Owl Capital worth $10.8M as of Q2 2026.
  • PEAK6 sold 542,766 Blue Owl Capital shares in Q2 2026, an estimated $5.16M.
  • Blue Owl Capital made up 0.02% of PEAK6's portfolio in Q2 2026, its #544 holding.
  • PEAK6 first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Blue Owl Capital position peaked at $16.2M in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.