Advent International’s Blue Owl Capital OWL Stock Holding History

Advent International’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 Q1	$271K	Sell	29,675 -6,657,142	-100%	-$80.5M	0.01%	29
2025 Q4	$99.9M	Buy	6,686,817 +1,209,910	+22%	+$18.9M	2.07%	9
2025 Q3	$92.7M	Buy	5,476,907 +443,307	+9%	+$8.43M	1.87%	9
2025 Q2	$96.7M	Buy	5,033,600 +432,695	+9%	+$8M	3.14%	8
2025 Q1	$92.2M	Buy	4,600,905 +570,905	+14%	+$12.8M	2.92%	8
2024 Q4	$93.7M	Hold	4,030,000	–	–	2.19%	9
2024 Q3	$78M	Hold	4,030,000	–	–	1.65%	9
2024 Q2	$71.5M	Hold	4,030,000	–	–	1.71%	9
2024 Q1	$76M	Buy	4,030,000 +1,655,000	+70%	+$27.7M	1.33%	8
2023 Q4	$35.4M	Hold	2,375,000	–	–	0.47%	9
2023 Q3	$30.8M	Buy	+2,375,000	New	+$28.3M	0.37%	11

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Advent International's OWL Position: Q1 2026 in Review

Advent International reduced its Blue Owl Capital (OWL) stake by 100% in Q1 2026, selling an estimated $80.5M and leaving 29,675 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #29.

Advent International first reported a position in OWL in Q3 2023 and has held it in 11 quarters since. The position peaked at $99.9M in Q4 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Advent International held 29,675 shares of Blue Owl Capital worth $271K as of Q1 2026.
Advent International sold 6,657,142 Blue Owl Capital shares in Q1 2026, an estimated $80.5M.
Blue Owl Capital made up 0.01% of Advent International's portfolio in Q1 2026, its #29 holding.
Advent International first reported a position in Blue Owl Capital in Q3 2023 and has held it in 11 quarters since.
Advent International's Blue Owl Capital position peaked at $99.9M in Q4 2025.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Advent International's 13F filing for Q1 2026, filed 15 May 2026.