Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,928,850
+$5,332,107 QoQ
Shares Held
4,263,839
+89.6% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,928,850 | 4,263,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,596,743 | 2,248,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,416,568 | 1,501,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,280,719 | 3,033,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,850,525 | 441,643 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $16,787,843 | 945,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,037,300 | 1,221,490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,234,820 | 149,988 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $801,904 | 68,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,371,859 | 123,814 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||