QT
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Quantbot Technologies’s Blue Owl Capital OWL Stock Holding History

Quantbot Technologies’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 		$2.64M Sell
301,656
-258,143
-46% -$2.45M 0.1% 280
2026
Q1 		$5.11M Buy
+559,799
New +$6.77M 0.21% 118
2025
Q4 		– Sell
-181,762
Closed -$3.08M – 2053
2025
Q3 		$3.08M Sell
181,762
-406,219
-69% -$7.73M 0.08% 372
2025
Q2 		$11.3M Buy
587,981
+423,998
+259% +$7.84M 0.29% 70
2025
Q1 		$3.29M Sell
163,983
-318,534
-66% -$7.16M 0.1% 282
2024
Q4 		$11.2M Buy
482,517
+40,230
+9% +$921K 0.41% 32
2024
Q3 		$8.56M Buy
442,287
+304,792
+222% +$5.44M 0.34% 50
2024
Q2 		$2.44M Sell
137,495
-133,999
-49% -$2.46M 0.12% 272
2024
Q1 		$5.12M Sell
271,494
-29,569
-10% -$495K 0.29% 67
2023
Q4 		$4.49M Buy
301,063
+206,700
+219% +$2.78M 0.26% 83
2023
Q3 		$1.22M Buy
94,363
+84,161
+825% +$1M 0.08% 339
2023
Q2 		$119K Sell
10,202
-523
-5% -$5.63K 0.01% 1131
2023
Q1 		$119K Sell
10,725
-21,543
-67% -$258K 0.01% 1043
2022
Q4 		$342K Buy
+32,268
New +$341K 0.02% 720
2022
Q2 		– Sell
-2,679
Closed -$33K – 2015
2022
Q1 		$33K Buy
+2,679
New +$33.9K ﹤0.01% 1281
2021
Q4 		– Sell
-9,506
Closed -$147K – 1804
2021
Q3 		$147K Buy
9,506
+4,932
+108% +$68.4K 0.01% 879
2021
Q2 		$58K Buy
+4,574
New +$51.8K ﹤0.01% 1035

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

Quantbot Technologies's OWL Position: Q2 2026 in Review

Quantbot Technologies reduced its Blue Owl Capital (OWL) stake by 46% in Q2 2026, selling an estimated $2.45M and leaving 301,656 shares worth $2.64M. The position accounts for 0.1% of the portfolio, ranked #280.

Quantbot Technologies first reported a position in OWL in Q2 2021 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Quantbot Technologies held 301,656 shares of Blue Owl Capital worth $2.64M as of Q2 2026.
  • Quantbot Technologies sold 258,143 Blue Owl Capital shares in Q2 2026, an estimated $2.45M.
  • Blue Owl Capital made up 0.1% of Quantbot Technologies's portfolio in Q2 2026, its #280 holding.
  • Quantbot Technologies first reported a position in Blue Owl Capital in Q2 2021 and has held it in 17 quarters since.
  • Quantbot Technologies's Blue Owl Capital position peaked at $11.3M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.