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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
Q2 		– Sell
-59,169
Closed -$540K – 2165
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 $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

Quadrant Capital Group's OWL Position: Q2 2026 in Review

Quadrant Capital Group sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 59,169 shares — an estimated $540K sold.

Quadrant Capital Group first reported a position in OWL in Q3 2022 and held it in 14 quarters. The position peaked at $540K in Q1 2026. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Quadrant Capital Group reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 59,169 Blue Owl Capital shares in Q2 2026, an estimated $540K.
  • Quadrant Capital Group first reported a position in Blue Owl Capital in Q3 2022 and held it in 14 quarters.
  • Quadrant Capital Group's Blue Owl Capital position peaked at $540K in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.