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Schonfeld Strategic Advisors’s Blue Owl Capital OWL Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q4 		– Sell
-420,514
Closed -$7.12M – 2444
2025
Q3 		$7.12M Buy
420,514
+321,876
+326% +$6.12M 0.04% 456
2025
Q2 		$1.89M Buy
+98,638
New +$1.82M 0.01% 1013
2025
Q1 		– Sell
-162,931
Closed -$3.79M – 2433
2024
Q4 		$3.79M Buy
162,931
+64,861
+66% +$1.48M 0.02% 595
2024
Q3 		$1.9M Buy
98,070
+10,861
+12% +$194K 0.01% 903
2024
Q2 		$1.55M Sell
87,209
-20,991
-19% -$385K 0.01% 1013
2024
Q1 		$2.04M Sell
108,200
-102,455
-49% -$1.72M 0.01% 987
2023
Q4 		$3.14M Sell
210,655
-34,480
-14% -$464K 0.02% 655
2023
Q3 		$3.18M Sell
245,135
-1,952,711
-89% -$23.3M 0.02% 679
2023
Q2 		$25.6M Buy
2,197,846
+397,185
+22% +$4.27M 0.22% 131
2023
Q1 		$20M Buy
1,800,661
+1,666,185
+1,239% +$20M 0.19% 152
2022
Q4 		$1.43M Sell
134,476
-1,087,979
-89% -$11.5M 0.01% 975
2022
Q3 		$11.3M Buy
1,222,455
+371,100
+44% +$4.12M 0.09% 278
2022
Q2 		$8.54M Buy
851,355
+286,271
+51% +$3.43M 0.08% 317
2022
Q1 		$7.17M Sell
565,084
-12,747
-2% -$162K 0.06% 337
2021
Q4 		$8.62M Buy
+577,831
New +$9.12M 0.08% 317
2021
Q3 		– Sell
-426,806
Closed -$5.5M – 2381
2021
Q2 		$5.5M Buy
426,806
+158,044
+59% +$1.79M 0.06% 435
2021
Q1 		$2.65M Buy
268,762
+256,262
+2,050% +$2.65M 0.03% 598
2020
Q4 		$142K Buy
+12,500
New +$135K ﹤0.01% 1401

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's OWL Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 420,514 shares — an estimated $7.12M sold.

Schonfeld Strategic Advisors first reported a position in OWL in Q4 2020 and held it in 18 quarters. The position peaked at $25.6M in Q2 2023. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 420,514 Blue Owl Capital shares in Q4 2025, an estimated $7.12M.
  • Schonfeld Strategic Advisors first reported a position in Blue Owl Capital in Q4 2020 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Blue Owl Capital position peaked at $25.6M in Q2 2023.
  • 519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.