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

Two Sigma Securities’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
-13,547
Closed -$202K – 2050
2025
Q4 		$202K Sell
13,547
-6,090
-31% -$95.2K 0.03% 864
2025
Q3 		$332K Buy
+19,637
New +$373K 0.05% 533
2025
Q2 		– Sell
-11,664
Closed -$234K – 1928
2025
Q1 		$234K Buy
+11,664
New +$262K 0.04% 760
2024
Q3 		– Sell
-12,335
Closed -$219K – 3435
2024
Q2 		$219K Buy
+12,335
New +$226K ﹤0.01% 2280
2023
Q2 		– Sell
-38,202
Closed -$423K – 3191
2023
Q1 		$423K Buy
+38,202
New +$457K 0.01% 1392

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 Securities's OWL Position: Q1 2026 in Review

Two Sigma Securities sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 13,547 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in OWL in Q1 2023 and held it in 5 quarters. The position peaked at $423K in Q1 2023. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Two Sigma Securities reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 13,547 Blue Owl Capital shares in Q1 2026, an estimated $202K.
  • Two Sigma Securities first reported a position in Blue Owl Capital in Q1 2023 and held it in 5 quarters.
  • Two Sigma Securities's Blue Owl Capital position peaked at $423K in Q1 2023.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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