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Quadrant Capital Group’s Blue Owl Capital OWL Stock Holding History

Quadrant Capital Group’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 		$540K Buy
59,169
+34,034
+135% +$411K 0.02% 868
2025
Q4 		$376K Buy
25,135
+13,967
+125% +$218K 0.01% 1060
2025
Q3 		$189K Buy
+11,168
New +$212K 0.01% 1288
2025
Q2 		– Sell
-1,741
Closed -$34.9K – 2214
2025
Q1 		$34.9K Buy
1,741
+248
+17% +$5.58K ﹤0.01% 1845
2024
Q4 		$34.7K Buy
1,493
+8
+0.5% +$183 ﹤0.01% 1615
2024
Q3 		$28.8K Sell
1,485
-252
-15% -$4.5K ﹤0.01% 1741
2024
Q2 		$30.8K Sell
1,737
-15
-0.9% -$275 ﹤0.01% 1663
2024
Q1 		$33K Buy
1,752
+243
+16% +$4.07K ﹤0.01% 1616
2023
Q4 		$22.5K Buy
1,509
+660
+78% +$8.88K ﹤0.01% 1763
2023
Q3 		$11K Hold
849
– – ﹤0.01% 1953
2023
Q2 		$9.89K Hold
849
– – ﹤0.01% 1996
2023
Q1 		$9.41K Hold
849
– – ﹤0.01% 2051
2022
Q4 		$9K Buy
849
+796
+1,502% +$8.4K ﹤0.01% 2001
2022
Q3 		$0 Buy
+53
New +$589 ﹤0.01% 2756

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

Quadrant Capital Group's OWL Position: Q1 2026 in Review

Quadrant Capital Group increased its Blue Owl Capital (OWL) stake by 135% in Q1 2026, buying an estimated $411K and bringing the position to 59,169 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #868.

Quadrant Capital Group first reported a position in OWL in Q3 2022 and has held it in 14 quarters since. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Quadrant Capital Group held 59,169 shares of Blue Owl Capital worth $540K as of Q1 2026.
  • Quadrant Capital Group bought 34,034 Blue Owl Capital shares in Q1 2026, an estimated $411K.
  • Blue Owl Capital made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #868 holding.
  • Quadrant Capital Group first reported a position in Blue Owl Capital in Q3 2022 and has held it in 14 quarters since.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.