Verition Fund Management
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Verition Fund Management’s Blue Owl Capital OWL Stock Holding History

Verition Fund 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 		$137K Sell
15,000
-2,070
-12% -$25K ﹤0.01% 2003
2025
Q4 		$255K Sell
17,070
-59,208
-78% -$926K ﹤0.01% 3085
2025
Q3 		$1.29M Sell
76,278
-24,699
-24% -$470K 0.01% 2333
2025
Q2 		$1.94M Buy
100,977
+40,631
+67% +$752K 0.01% 1980
2025
Q1 		$1.21M Buy
60,346
+20,423
+51% +$459K 0.01% 1982
2024
Q4 		$929K Buy
+39,923
New +$914K ﹤0.01% 2101
2022
Q4 		– Sell
-566,833
Closed -$5.23M – 2580
2022
Q3 		$5.23M Sell
566,833
-446,541
-44% -$4.96M 0.06% 391
2022
Q2 		$10.2M Buy
1,013,374
+737,898
+268% +$8.85M 0.2% 91
2022
Q1 		$3.49M Buy
+275,476
New +$3.49M 0.04% 584

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

Verition Fund Management's OWL Position: Q1 2026 in Review

Verition Fund Management reduced its Blue Owl Capital (OWL) stake by 12% in Q1 2026, selling an estimated $25K and leaving 15,000 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Verition Fund Management first reported a position in OWL in Q1 2022 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2022. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Verition Fund Management held 15,000 shares of Blue Owl Capital worth $137K as of Q1 2026.
  • Verition Fund Management sold 2,070 Blue Owl Capital shares in Q1 2026, an estimated $25K.
  • Blue Owl Capital made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2003 holding.
  • Verition Fund Management first reported a position in Blue Owl Capital in Q1 2022 and has held it in 9 quarters since.
  • Verition Fund Management's Blue Owl Capital position peaked at $10.2M in Q2 2022.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.