Simplex Trading’s Blue Owl Capital OWL Stock Holding History

Simplex Trading’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	-192,455	Closed	-$3.01M	–	9662
2025 Q3	$3.26M	Buy	+192,455	New	+$3.66M	﹤0.01%	1849
2023 Q4	–	Sell	-6,542	Closed	-$88K	–	9547
2023 Q3	$84K	Buy	6,542 +426	+7%	+$5.08K	﹤0.01%	5273
2023 Q2	$71K	Buy	+6,116	New	+$65.8K	﹤0.01%	5471
2023 Q1	–	Sell	-66,408	Closed	-$795K	–	9837
2022 Q4	$703K	Sell	66,408 -26,379	-28%	-$279K	﹤0.01%	2827
2022 Q3	$856K	Sell	92,787 -224,957	-71%	-$2.5M	﹤0.01%	2837
2022 Q2	$3.19M	Buy	317,744 +262,813	+478%	+$3.15M	﹤0.01%	1445
2022 Q1	$696K	Buy	+54,931	New	+$696K	﹤0.01%	3407
2021 Q4	–	Sell	-22,773	Closed	-$359K	–	11168
2021 Q3	$290K	Sell	22,773 -1,052	-4%	-$14.6K	﹤0.01%	4956
2021 Q2	$306K	Buy	+23,825	New	+$270K	﹤0.01%	4950

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Simplex Trading's OWL Position: Q4 2025 in Review

Simplex Trading sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 192,455 shares — an estimated $3.01M sold.

Simplex Trading first reported a position in OWL in Q2 2021 and held it in 9 quarters. The position peaked at $3.26M in Q3 2025. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

Simplex Trading reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 192,455 Blue Owl Capital shares in Q4 2025, an estimated $3.01M.
Simplex Trading first reported a position in Blue Owl Capital in Q2 2021 and held it in 9 quarters.
Simplex Trading's Blue Owl Capital position peaked at $3.26M in Q3 2025.
519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.