Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,639,490
-$2,471,474 QoQ
Shares Held
301,656
-46.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#147
of 574 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. OWL ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
This page
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,490 | 301,656 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,110,964 | 559,799 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,077,230 | 181,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,295,115 | 587,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,286,219 | 163,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,223,345 | 482,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,562,676 | 442,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,440,536 | 137,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,120,376 | 271,494 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,485,838 | 301,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,222,944 | 94,363 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $118,853 | 10,202 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $118,833 | 10,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $342,040 | 32,268 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $33,969 | 2,679 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $147,913 | 9,506 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $58,913 | 4,574 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||