Qube Research & Technologies (QRT)’s Blue Owl Capital OWL Stock Holding History

Qube Research & Technologies (QRT)’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	-4,263,839	Closed	-$38.9M	–	3908
2026 Q1	$38.9M	Buy	4,263,839 +2,015,061	+90%	+$24.4M	0.04%	534
2025 Q4	$33.6M	Buy	2,248,778 +747,504	+50%	+$11.7M	0.03%	665
2025 Q3	$25.4M	Sell	1,501,274 -1,532,600	-51%	-$29.1M	0.03%	781
2025 Q2	$58.3M	Buy	3,033,874 +2,592,231	+587%	+$48M	0.06%	420
2025 Q1	$8.85M	Buy	+441,643	New	+$9.93M	0.01%	1214
2024 Q3	–	Sell	-945,794	Closed	-$16.8M	–	3898
2024 Q2	$16.8M	Sell	945,794 -275,696	-23%	-$5.06M	0.03%	680
2024 Q1	$23M	Buy	1,221,490 +1,071,502	+714%	+$17.9M	0.04%	522
2023 Q4	$2.23M	Buy	+149,988	New	+$2.02M	﹤0.01%	1475
2023 Q3	–	Sell	-68,833	Closed	-$802K	–	4269
2023 Q2	$802K	Sell	68,833 -54,981	-44%	-$592K	﹤0.01%	1388
2023 Q1	$1.37M	Buy	+123,814	New	+$1.48M	0.01%	1167

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

Qube Research & Technologies (QRT)'s OWL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 4,263,839 shares — an estimated $38.9M sold.

Qube Research & Technologies (QRT) first reported a position in OWL in Q1 2023 and held it in 10 quarters. The position peaked at $58.3M in Q2 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,263,839 Blue Owl Capital shares in Q2 2026, an estimated $38.9M.
Qube Research & Technologies (QRT) first reported a position in Blue Owl Capital in Q1 2023 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Blue Owl Capital position peaked at $58.3M in Q2 2025.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.