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Tidal Investments’s Blue Owl Capital OWL Stock Holding History

Tidal Investments’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 		– Sell
-10,180
Closed -$152K – 2514
2025
Q4 		$152K Buy
10,180
+142
+1% +$2.22K ﹤0.01% 2026
2025
Q3 		$170K Sell
10,038
-406
-4% -$7.72K ﹤0.01% 1954
2025
Q2 		$201K Sell
10,444
-1,097
-10% -$20.3K ﹤0.01% 1767
2025
Q1 		$231K Sell
11,541
-33,902
-75% -$762K ﹤0.01% 1638
2024
Q4 		$1.06M Buy
45,443
+2,711
+6% +$62K 0.01% 978
2024
Q3 		$827K Sell
42,732
-4,808
-10% -$85.9K 0.01% 1099
2024
Q2 		$844K Buy
47,540
+17,042
+56% +$313K 0.01% 985
2024
Q1 		$575K Buy
30,498
+3,072
+11% +$51.5K 0.01% 1125
2023
Q4 		$409K Buy
27,426
+1,907
+7% +$25.7K 0.01% 1033
2023
Q3 		$331K Buy
25,519
+1,766
+7% +$21.1K 0.01% 1025
2023
Q2 		$277K Buy
+23,753
New +$256K 0.01% 1078

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

Tidal Investments's OWL Position: Q1 2026 in Review

Tidal Investments sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 10,180 shares — an estimated $152K sold.

Tidal Investments first reported a position in OWL in Q2 2023 and held it in 11 quarters. The position peaked at $1.06M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Tidal Investments reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 10,180 Blue Owl Capital shares in Q1 2026, an estimated $152K.
  • Tidal Investments first reported a position in Blue Owl Capital in Q2 2023 and held it in 11 quarters.
  • Tidal Investments's Blue Owl Capital position peaked at $1.06M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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