Twin Tree Management
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Twin Tree Management’s Blue Owl Capital OWL Stock Holding History

Twin Tree Management’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 		$187K Sell
20,500
-90,200
-81% -$1.09M ﹤0.01% 1102
2025
Q4 		$1.65M Buy
+110,700
New +$1.73M 0.01% 876
2025
Q3 		– Sell
-140,900
Closed -$2.71M – 1750
2025
Q2 		$2.71M Hold
140,900
– – 0.01% 1180
2025
Q1 		$2.82M Sell
140,900
-119,000
-46% -$2.68M 0.01% 1068
2024
Q4 		$6.05M Sell
259,900
-7,600
-3% -$174K 0.01% 868
2024
Q3 		$5.18M Buy
267,500
+169,900
+174% +$3.03M 0.01% 889
2024
Q2 		$1.73M Sell
97,600
-352,100
-78% -$6.46M ﹤0.01% 985
2024
Q1 		$8.48M Buy
449,700
+61,900
+16% +$1.04M 0.02% 690
2023
Q4 		$5.78M Buy
387,800
+311,800
+410% +$4.2M 0.01% 835
2023
Q3 		$985K Sell
76,000
-42,500
-36% -$507K ﹤0.01% 977
2023
Q2 		$1.38M Hold
118,500
– – ﹤0.01% 965
2023
Q1 		$1.31M Buy
+118,500
New +$1.42M ﹤0.01% 972

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

Twin Tree Management's OWL Position: Q4 2025 in Review

Twin Tree Management sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 48,449 shares — an estimated $758K sold.

Twin Tree Management first reported a position in OWL in Q2 2022 and held it in 5 quarters. The position peaked at $20.8M in Q2 2025. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Twin Tree Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 48,449 Blue Owl Capital shares in Q4 2025, an estimated $758K.
  • Twin Tree Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 5 quarters.
  • Twin Tree Management's Blue Owl Capital position peaked at $20.8M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.