Two Sigma Investments
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Two Sigma Investments’s Blue Owl Capital OWL Stock Holding History

Two Sigma 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 		$64.8M Buy
+7,096,805
New +$85.8M 0.05% 402
2025
Q2 		– Sell
-96,900
Closed -$1.94M – 3437
2025
Q1 		$1.94M Sell
96,900
-223,349
-70% -$5.02M ﹤0.01% 1757
2024
Q4 		$7.45M Buy
320,249
+87,352
+38% +$2M 0.02% 887
2024
Q3 		$4.51M Sell
232,897
-1,789,307
-88% -$32M 0.01% 1137
2024
Q2 		$35.9M Buy
2,022,204
+544,388
+37% +$9.99M 0.08% 290
2024
Q1 		$27.9M Buy
1,477,816
+555,553
+60% +$9.31M 0.07% 345
2023
Q4 		$13.7M Buy
922,263
+531,277
+136% +$7.15M 0.03% 553
2023
Q3 		$5.07M Sell
390,986
-832,618
-68% -$9.93M 0.01% 902
2023
Q2 		$14.3M Buy
1,223,604
+564,435
+86% +$6.07M 0.04% 504
2023
Q1 		$7.3M Buy
+659,169
New +$7.89M 0.02% 726

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

Two Sigma Investments's OWL Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Blue Owl Capital (OWL) in Q1 2026: 7,096,805 shares worth $64.8M. The stake represents 0.05% of the portfolio and ranks #402 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in OWL as recently as Q1 2025.

Two Sigma Investments first reported a position in OWL in Q1 2023 and has held it in 10 quarters since. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Two Sigma Investments held 7,096,805 shares of Blue Owl Capital worth $64.8M as of Q1 2026.
  • Blue Owl Capital was a new Two Sigma Investments position in Q1 2026.
  • Blue Owl Capital made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #402 holding.
  • Two Sigma Investments first reported a position in Blue Owl Capital in Q1 2023 and has held it in 10 quarters since.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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