111 Capital’s Blue Owl Capital OWL Stock Holding History

111 Capital’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	$129K	Buy	14,774 +2,142	+17%	+$20.4K	0.02%	475
2026 Q1	$115K	Buy	+12,632	New	+$153K	0.03%	320
2025 Q3	–	Sell	-11,339	Closed	-$218K	–	633
2025 Q2	$218K	Buy	+11,339	New	+$210K	0.04%	435

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

111 Capital's OWL Position: Q2 2026 in Review

111 Capital increased its Blue Owl Capital (OWL) stake by 17% in Q2 2026, buying an estimated $20.4K and bringing the position to 14,774 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #475.

111 Capital first reported a position in OWL in Q2 2025 and has held it in 3 quarters since. The position peaked at $218K in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

111 Capital held 14,774 shares of Blue Owl Capital worth $129K as of Q2 2026.
111 Capital bought 2,142 Blue Owl Capital shares in Q2 2026, an estimated $20.4K.
Blue Owl Capital made up 0.02% of 111 Capital's portfolio in Q2 2026, its #475 holding.
111 Capital first reported a position in Blue Owl Capital in Q2 2025 and has held it in 3 quarters since.
111 Capital's Blue Owl Capital position peaked at $218K in Q2 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.