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 		$12.5M Buy
1,371,900
+457,400
+50% +$5.53M 0.01% 606
2025
Q4 		$13.7M Buy
914,500
+412,000
+82% +$6.44M 0.01% 692
2025
Q3 		$8.51M Buy
502,500
+365,600
+267% +$6.95M ﹤0.01% 1072
2025
Q2 		$2.63M Sell
136,900
-36,500
-21% -$675K ﹤0.01% 1876
2025
Q1 		$3.47M Buy
173,400
+78,800
+83% +$1.77M ﹤0.01% 1550
2024
Q4 		$2.2M Sell
94,600
-51,800
-35% -$1.19M ﹤0.01% 2105
2024
Q3 		$2.83M Buy
146,400
+26,200
+22% +$468K ﹤0.01% 1972
2024
Q2 		$2.13M Sell
120,200
-20,600
-15% -$378K ﹤0.01% 2139
2024
Q1 		$2.65M Buy
140,800
+52,800
+60% +$885K ﹤0.01% 2129
2023
Q4 		$1.31M Buy
88,000
+25,600
+41% +$344K ﹤0.01% 2758
2023
Q3 		$808K Sell
62,400
-14,200
-19% -$169K ﹤0.01% 2889
2023
Q2 		$892K Sell
76,600
-47,400
-38% -$510K ﹤0.01% 2709
2023
Q1 		$1.37M Sell
124,000
-105,100
-46% -$1.26M ﹤0.01% 2288
2022
Q4 		$2.43M Buy
229,100
+58,200
+34% +$615K ﹤0.01% 1719
2022
Q3 		$1.58M Sell
170,900
-308,900
-64% -$3.43M ﹤0.01% 2187
2022
Q2 		$4.81M Buy
479,800
+373,400
+351% +$4.48M 0.01% 1172
2022
Q1 		$1.35M Buy
106,400
+61,100
+135% +$774K ﹤0.01% 2532
2021
Q4 		$675K Sell
45,300
-24,900
-35% -$393K ﹤0.01% 3410
2021
Q3 		$894K Sell
70,200
-3,600
-5% -$49.9K ﹤0.01% 3237
2021
Q2 		$950K Buy
73,800
+73,397
+18,213% +$832K ﹤0.01% 3196
2021
Q1 		$398K Buy
+403
New +$4.17K ﹤0.01% 3712

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.