Quadrature Capital’s Blue Owl Capital OWL Stock Holding History

Quadrature Capital’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	-465,536	Closed	-$4.25M	–	1935
2026 Q1	$4.25M	Buy	+465,536	New	+$5.63M	0.05%	253
2024 Q2	–	Sell	-39,128	Closed	-$738K	–	1419
2024 Q1	$738K	Buy	+39,128	New	+$655K	0.01%	571

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

Quadrature Capital's OWL Position: Q2 2026 in Review

Quadrature Capital sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 465,536 shares — an estimated $4.25M sold.

Quadrature Capital first reported a position in OWL in Q1 2024 and held it in 2 quarters. The position peaked at $4.25M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Quadrature Capital reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 465,536 Blue Owl Capital shares in Q2 2026, an estimated $4.25M.
Quadrature Capital first reported a position in Blue Owl Capital in Q1 2024 and held it in 2 quarters.
Quadrature Capital's Blue Owl Capital position peaked at $4.25M in Q1 2026.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.