SG Americas Securities
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SG Americas Securities’s Blue Owl Capital OWL Stock Holding History

SG Americas Securities’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 		$912K Sell
104,268
-860,309
-89% -$8.17M ﹤0.01% 1937
2026
Q1 		$8.81M Buy
964,577
+837,022
+656% +$10.1M 0.01% 833
2025
Q4 		$1.91M Buy
127,555
+117,671
+1,191% +$1.84M ﹤0.01% 1561
2025
Q3 		$167K Sell
9,884
-34,188
-78% -$650K ﹤0.01% 2843
2025
Q2 		$847K Buy
+44,072
New +$815K ﹤0.01% 1287
2025
Q1 		– Sell
-21,777
Closed -$507K – 3673
2024
Q4 		$507K Buy
21,777
+11,818
+119% +$270K ﹤0.01% 1335
2024
Q3 		$193K Sell
9,959
-5,043
-34% -$90.1K ﹤0.01% 2528
2024
Q2 		$266K Sell
15,002
-1,206
-7% -$22.1K ﹤0.01% 2029
2024
Q1 		$306K Buy
16,208
+6,394
+65% +$107K ﹤0.01% 1680
2023
Q4 		$146K Buy
9,814
+105
+1% +$1.41K ﹤0.01% 2442
2023
Q3 		$126K Buy
+9,709
New +$116K ﹤0.01% 2638
2022
Q4 		– Sell
-32,970
Closed -$304K – 3300
2022
Q3 		$304K Buy
32,970
+8,617
+35% +$95.7K ﹤0.01% 1982
2022
Q2 		$244K Buy
24,353
+1,253
+5% +$15K ﹤0.01% 2528
2022
Q1 		$293K Buy
23,100
+7,355
+47% +$93.2K ﹤0.01% 2208
2021
Q4 		$235K Buy
+15,745
New +$249K ﹤0.01% 2591

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

SG Americas Securities's OWL Position: Q2 2026 in Review

SG Americas Securities reduced its Blue Owl Capital (OWL) stake by 89% in Q2 2026, selling an estimated $8.17M and leaving 104,268 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

SG Americas Securities first reported a position in OWL in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.81M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • SG Americas Securities held 104,268 shares of Blue Owl Capital worth $912K as of Q2 2026.
  • SG Americas Securities sold 860,309 Blue Owl Capital shares in Q2 2026, an estimated $8.17M.
  • Blue Owl Capital made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1937 holding.
  • SG Americas Securities first reported a position in Blue Owl Capital in Q4 2021 and has held it in 15 quarters since.
  • SG Americas Securities's Blue Owl Capital position peaked at $8.81M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.