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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Squarepoint's OWL Position: Q1 2026 in Review

Squarepoint opened a new position in Blue Owl Capital (OWL) in Q1 2026: 775,840 shares worth $7.08M. The stake represents 0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Squarepoint previously reported a position in OWL as recently as Q2 2025.

Squarepoint first reported a position in OWL in Q4 2021 and has held it in 14 quarters since. The position peaked at $47.6M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Squarepoint held 775,840 shares of Blue Owl Capital worth $7.08M as of Q1 2026.
Blue Owl Capital was a new Squarepoint position in Q1 2026.
Blue Owl Capital made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1279 holding.
Squarepoint first reported a position in Blue Owl Capital in Q4 2021 and has held it in 14 quarters since.
Squarepoint's Blue Owl Capital position peaked at $47.6M in Q4 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.