Simplex Trading
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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
2026
Q1 		$14M Buy
1,530,900
+997,500
+187% +$12.1M 0.01% 552
2025
Q4 		$7.97M Sell
533,400
-253,200
-32% -$3.96M ﹤0.01% 992
2025
Q3 		$13.3M Buy
786,600
+159,800
+25% +$3.04M 0.01% 805
2025
Q2 		$12M Buy
626,800
+314,300
+101% +$5.81M 0.01% 779
2025
Q1 		$6.26M Buy
312,500
+57,500
+23% +$1.29M ﹤0.01% 1163
2024
Q4 		$5.93M Buy
255,000
+53,500
+27% +$1.22M ﹤0.01% 1360
2024
Q3 		$3.9M Buy
201,500
+134,700
+202% +$2.41M ﹤0.01% 1685
2024
Q2 		$1.19M Sell
66,800
-15,800
-19% -$290K ﹤0.01% 2747
2024
Q1 		$1.56M Buy
82,600
+23,400
+40% +$392K ﹤0.01% 2655
2023
Q4 		$882K Buy
59,200
+38,200
+182% +$514K ﹤0.01% 3122
2023
Q3 		$272K Sell
21,000
-2,000
-9% -$23.9K ﹤0.01% 4032
2023
Q2 		$267K Sell
23,000
-18,300
-44% -$197K ﹤0.01% 3973
2023
Q1 		$457K Sell
41,300
-35,500
-46% -$425K ﹤0.01% 3371
2022
Q4 		$814K Buy
76,800
+2,900
+4% +$30.6K ﹤0.01% 2680
2022
Q3 		$682K Sell
73,900
-48,100
-39% -$534K ﹤0.01% 3105
2022
Q2 		$1.22M Buy
122,000
+104,600
+601% +$1.25M ﹤0.01% 2406
2022
Q1 		$220K Sell
17,400
-6,600
-28% -$83.6K ﹤0.01% 5030
2021
Q4 		$357K Sell
24,000
-108,800
-82% -$1.72M ﹤0.01% 4302
2021
Q3 		$1.69M Sell
132,800
-800
-0.6% -$11.1K ﹤0.01% 2383
2021
Q2 		$1.72M Buy
133,600
+132,271
+9,953% +$1.5M ﹤0.01% 2367
2021
Q1 		$1.31M Buy
+1,329
New +$13.8K ﹤0.01% 2103

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
CM
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.