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Trexquant Investment’s Blue Owl Capital OWL Stock Holding History

Trexquant Investment’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 		$15M Sell
1,711,756
-261,524
-13% -$2.48M 0.09% 283
2026
Q1 		$18M Buy
1,973,280
+1,657,380
+525% +$20M 0.13% 174
2025
Q4 		$4.72M Buy
315,900
+271,283
+608% +$4.24M 0.04% 619
2025
Q3 		$755K Buy
+44,617
New +$848K 0.01% 1220
2024
Q2 		– Sell
-22,534
Closed -$425K – 1767
2024
Q1 		$425K Sell
22,534
-59,519
-73% -$997K 0.01% 1198
2023
Q4 		$1.22M Buy
+82,053
New +$1.1M 0.03% 752
2023
Q3 		– Sell
-42,518
Closed -$495K – 1723
2023
Q2 		$495K Buy
+42,518
New +$458K 0.01% 1004

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

Trexquant Investment's OWL Position: Q2 2026 in Review

Trexquant Investment reduced its Blue Owl Capital (OWL) stake by 13% in Q2 2026, selling an estimated $2.48M and leaving 1,711,756 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #283.

Trexquant Investment first reported a position in OWL in Q2 2023 and has held it in 7 quarters since. The position peaked at $18M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Trexquant Investment held 1,711,756 shares of Blue Owl Capital worth $15M as of Q2 2026.
  • Trexquant Investment sold 261,524 Blue Owl Capital shares in Q2 2026, an estimated $2.48M.
  • Blue Owl Capital made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #283 holding.
  • Trexquant Investment first reported a position in Blue Owl Capital in Q2 2023 and has held it in 7 quarters since.
  • Trexquant Investment's Blue Owl Capital position peaked at $18M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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