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Virtu Financial’s Blue Owl Capital OWL Stock Holding History

Virtu Financial’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
Q2 		– Sell
-176,992
Closed -$1.62M – 2079
2026
Q1 		$1.62M Buy
+176,992
New +$2.14M 0.07% 196
2025
Q1 		– Sell
-32,051
Closed -$746K – 1860
2024
Q4 		$746K Buy
+32,051
New +$734K 0.04% 388
2024
Q3 		– Sell
-38,954
Closed -$691K – 1742
2024
Q2 		$691K Buy
38,954
+7,193
+23% +$132K 0.05% 368
2024
Q1 		$599K Buy
+31,761
New +$532K 0.05% 366
2023
Q2 		– Sell
-18,482
Closed -$205K – 1888
2023
Q1 		$205K Buy
+18,482
New +$221K 0.02% 740
2022
Q1 		– Sell
-31,221
Closed -$466K – 1885
2021
Q4 		$466K Buy
+31,221
New +$493K 0.05% 399
2021
Q3 		– Sell
-13,100
Closed -$169K – 1835
2021
Q2 		$169K Buy
+13,100
New +$148K 0.02% 1052

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Virtu Financial's OWL Position: Q2 2026 in Review

Virtu Financial sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 176,992 shares — an estimated $1.62M sold.

Virtu Financial first reported a position in OWL in Q2 2021 and held it in 7 quarters. The position peaked at $1.62M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Virtu Financial reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 176,992 Blue Owl Capital shares in Q2 2026, an estimated $1.62M.
  • Virtu Financial first reported a position in Blue Owl Capital in Q2 2021 and held it in 7 quarters.
  • Virtu Financial's Blue Owl Capital position peaked at $1.62M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.