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SPX Gestao de Recursos’s Blue Owl Capital OWL Stock Holding History

SPX Gestao de Recursos’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 		$4.47M Hold
489,660
– – 0.37% 39
2025
Q4 		$7.32M Buy
489,660
+108,300
+28% +$1.69M 0.75% 28
2025
Q3 		$6.46M Buy
381,360
+132,060
+53% +$2.51M 0.54% 38
2025
Q2 		$4.79M Buy
249,300
+189,000
+313% +$3.5M 0.45% 48
2025
Q1 		$1.21M Buy
+60,300
New +$1.36M 0.16% 68

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

SPX Gestao de Recursos's OWL Position: Q1 2026 in Review

SPX Gestao de Recursos held its Blue Owl Capital (OWL) position steady in Q1 2026 at 489,660 shares worth $4.47M. The position accounts for 0.37% of the portfolio, ranked #39.

SPX Gestao de Recursos first reported a position in OWL in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.32M in Q4 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • SPX Gestao de Recursos held 489,660 shares of Blue Owl Capital worth $4.47M as of Q1 2026.
  • SPX Gestao de Recursos left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 0.37% of SPX Gestao de Recursos's portfolio in Q1 2026, its #39 holding.
  • SPX Gestao de Recursos first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
  • SPX Gestao de Recursos's Blue Owl Capital position peaked at $7.32M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.