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 		$466K Buy
+51,000
New +$617K 0.01% 948
2025
Q3 		– Sell
-227,200
Closed -$4.36M – 1751
2025
Q2 		$4.36M Sell
227,200
-67,800
-23% -$1.25M 0.01% 1048
2025
Q1 		$5.91M Buy
295,000
+52,100
+21% +$1.17M 0.01% 850
2024
Q4 		$5.65M Buy
242,900
+24,600
+11% +$563K 0.01% 891
2024
Q3 		$4.23M Sell
218,300
-278,400
-56% -$4.97M 0.01% 953
2024
Q2 		$8.82M Buy
496,700
+197,500
+66% +$3.62M 0.02% 611
2024
Q1 		$5.64M Buy
299,200
+63,200
+27% +$1.06M 0.01% 786
2023
Q4 		$3.52M Buy
236,000
+133,600
+130% +$1.8M 0.01% 953
2023
Q3 		$1.33M Buy
+102,400
New +$1.22M ﹤0.01% 932

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.