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Steven Cohen’s Blue Owl Capital OWL Stock Holding History

Steven Cohen’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 		$1.29M Buy
147,000
+34,600
+31% +$329K ﹤0.01% 2675
2026
Q1 		$1.03M Buy
112,400
+16,300
+17% +$197K ﹤0.01% 2747
2025
Q4 		$1.44M Buy
96,100
+74,400
+343% +$1.16M ﹤0.01% 2670
2025
Q3 		$367K Buy
+21,700
New +$413K ﹤0.01% 2008

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

Steven Cohen's OWL Position: Q2 2026 in Review

Steven Cohen reduced its Blue Owl Capital (OWL) stake by 36% in Q2 2026, selling an estimated $12.5M and leaving 2,343,156 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #870.

Steven Cohen first reported a position in OWL in Q1 2021 and has held it in 16 quarters since. The position peaked at $73M in Q2 2024. 573 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Steven Cohen held 2,343,156 shares of Blue Owl Capital worth $20.5M as of Q2 2026.
  • Steven Cohen sold 1,313,153 Blue Owl Capital shares in Q2 2026, an estimated $12.5M.
  • Blue Owl Capital made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #870 holding.
  • Steven Cohen first reported a position in Blue Owl Capital in Q1 2021 and has held it in 16 quarters since.
  • Steven Cohen's Blue Owl Capital position peaked at $73M in Q2 2024.
  • 573 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.