Squarepoint
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Squarepoint’s Blue Owl Capital OWL Stock Holding History

Squarepoint’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 		$12.4M Buy
1,414,991
+639,151
+82% +$6.07M 0.01% 970
2026
Q1 		$7.08M Buy
+775,840
New +$9.38M 0.01% 1279
2025
Q3 		– Sell
-807,289
Closed -$15.5M – 4814
2025
Q2 		$15.5M Buy
807,289
+776,891
+2,556% +$14.4M 0.02% 884
2025
Q1 		$609K Sell
30,398
-2,016,349
-99% -$45.3M ﹤0.01% 3113
2024
Q4 		$47.6M Buy
2,046,747
+1,864,802
+1,025% +$42.7M 0.05% 392
2024
Q3 		$3.52M Sell
181,945
-130,926
-42% -$2.34M 0.01% 1659
2024
Q2 		$5.55M Buy
312,871
+295,526
+1,704% +$5.42M 0.01% 1301
2024
Q1 		$327K Sell
17,345
-139,631
-89% -$2.34M ﹤0.01% 3323
2023
Q4 		$2.34M Buy
156,976
+113,481
+261% +$1.53M ﹤0.01% 1899
2023
Q3 		$564K Buy
43,495
+17,185
+65% +$205K ﹤0.01% 2706
2023
Q2 		$307K Buy
26,310
+9,069
+53% +$97.6K ﹤0.01% 2954
2023
Q1 		$191K Sell
17,241
-54,511
-76% -$653K ﹤0.01% 2823
2022
Q4 		$761K Buy
71,752
+22,765
+46% +$240K ﹤0.01% 2022
2022
Q3 		$452K Buy
+48,987
New +$544K ﹤0.01% 2249
2022
Q1 		– Sell
-17,620
Closed -$263K – 3335
2021
Q4 		$263K Buy
+17,620
New +$278K ﹤0.01% 2525

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

Squarepoint's OWL Position: Q2 2026 in Review

Squarepoint increased its Blue Owl Capital (OWL) stake by 82% in Q2 2026, buying an estimated $6.07M and bringing the position to 1,414,991 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #970.

Squarepoint first reported a position in OWL in Q4 2021 and has held it in 15 quarters since. The position peaked at $47.6M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Squarepoint held 1,414,991 shares of Blue Owl Capital worth $12.4M as of Q2 2026.
  • Squarepoint bought 639,151 Blue Owl Capital shares in Q2 2026, an estimated $6.07M.
  • Blue Owl Capital made up 0.01% of Squarepoint's portfolio in Q2 2026, its #970 holding.
  • Squarepoint first reported a position in Blue Owl Capital in Q4 2021 and has held it in 15 quarters since.
  • Squarepoint's Blue Owl Capital position peaked at $47.6M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.