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Voleon Capital Management’s Blue Owl Capital OWL Stock Holding History

Voleon Capital 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
Q2 		– Sell
-29,287
Closed -$267K – 882
2026
Q1 		$267K Buy
+29,287
New +$354K 0.01% 686
2025
Q4 		– Sell
-10,988
Closed -$186K – 977
2025
Q3 		$186K Buy
+10,988
New +$209K ﹤0.01% 842

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

Voleon Capital Management's OWL Position: Q2 2026 in Review

Voleon Capital Management sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 29,287 shares — an estimated $267K sold.

Voleon Capital Management first reported a position in OWL in Q3 2025 and held it in 2 quarters. The position peaked at $267K in Q1 2026. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Voleon Capital Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 29,287 Blue Owl Capital shares in Q2 2026, an estimated $267K.
  • Voleon Capital Management first reported a position in Blue Owl Capital in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Blue Owl Capital position peaked at $267K in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.