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	$974K	Buy	111,300 +49,400	+80%	+$469K	﹤0.01%	2917
2026 Q1	$565K	Buy	61,900 +44,800	+262%	+$542K	﹤0.01%	3240
2025 Q4	$255K	Buy	+17,100	New	+$267K	﹤0.01%	3711
2025 Q3	–	Sell	-88,400	Closed	-$1.7M	–	4813
2025 Q2	$1.7M	Sell	88,400 -1,900	-2%	-$35.1K	﹤0.01%	2218
2025 Q1	$1.81M	Buy	+90,300	New	+$2.03M	﹤0.01%	2179
2024 Q4	–	Sell	-95,500	Closed	-$1.85M	–	5383
2024 Q3	$1.85M	Buy	95,500 +37,400	+64%	+$668K	﹤0.01%	2126
2024 Q2	$1.03M	Sell	58,100 -26,900	-32%	-$493K	﹤0.01%	2531
2024 Q1	$1.6M	Buy	85,000 +1,700	+2%	+$28.5K	﹤0.01%	2243
2023 Q4	$1.24M	Buy	83,300 +33,300	+67%	+$448K	﹤0.01%	2370
2023 Q3	$648K	Buy	+50,000	New	+$597K	﹤0.01%	2602

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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.