Algert Global’s Blue Owl Capital OWL Stock Holding History

Algert Global’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	$2.41M	Sell	275,770 -394,950	-59%	-$3.75M	0.03%	792
2026 Q1	$6.12M	Buy	670,720 +438,120	+188%	+$5.3M	0.09%	379
2025 Q4	$3.48M	Buy	232,600 +40,870	+21%	+$639K	0.05%	557
2025 Q3	$3.25M	Sell	191,730 -18,150	-9%	-$345K	0.05%	538
2025 Q2	$4.03M	Buy	209,880 +188,100	+864%	+$3.48M	0.08%	400
2025 Q1	$436K	Buy	+21,780	New	+$490K	0.01%	944
2024 Q4	–	Sell	-82,539	Closed	-$1.6M	–	1286
2024 Q3	$1.6M	Buy	82,539 +40,340	+96%	+$720K	0.04%	632
2024 Q2	$749K	Buy	+42,199	New	+$774K	0.02%	762

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

Algert Global's OWL Position: Q2 2026 in Review

Algert Global reduced its Blue Owl Capital (OWL) stake by 59% in Q2 2026, selling an estimated $3.75M and leaving 275,770 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #792.

Algert Global first reported a position in OWL in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.12M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Algert Global held 275,770 shares of Blue Owl Capital worth $2.41M as of Q2 2026.
Algert Global sold 394,950 Blue Owl Capital shares in Q2 2026, an estimated $3.75M.
Blue Owl Capital made up 0.03% of Algert Global's portfolio in Q2 2026, its #792 holding.
Algert Global first reported a position in Blue Owl Capital in Q2 2024 and has held it in 8 quarters since.
Algert Global's Blue Owl Capital position peaked at $6.12M in Q1 2026.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.