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ArrowMark Colorado Holdings’s Blue Owl Capital OWL Stock Holding History

ArrowMark Colorado Holdings’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 		$6.26M Sell
715,302
-2,207
-0.3% -$21K 0.26% 154
2026
Q1 		$6.55M Sell
717,509
-2,427
-0.3% -$29.3K 0.17% 153
2025
Q4 		$10.8M Sell
719,936
-31,459
-4% -$492K 0.24% 125
2025
Q3 		$12.7M Hold
751,395
– – 0.24% 113
2025
Q2 		$14.4M Hold
751,395
– – 0.26% 102
2025
Q1 		$15.1M Hold
751,395
– – 0.24% 100
2024
Q4 		$17.5M Sell
751,395
-50
-0% -$1.14K 0.24% 99
2024
Q3 		$14.5M Hold
751,445
– – 0.19% 113
2024
Q2 		$13.3M Hold
751,445
– – 0.16% 119
2024
Q1 		$14.2M Sell
751,445
-78,330
-9% -$1.31M 0.16% 119
2023
Q4 		$12.4M Sell
829,775
-15,900
-2% -$214K 0.14% 130
2023
Q3 		$11M Sell
845,675
-66,920
-7% -$798K 0.13% 134
2023
Q2 		$10.6M Sell
912,595
-33,500
-4% -$361K 0.12% 142
2023
Q1 		$10.5M Buy
946,095
+75,000
+9% +$898K 0.12% 133
2022
Q4 		$9.23M Buy
871,095
+2,275
+0.3% +$24K 0.11% 153
2022
Q3 		$8.02M Sell
868,820
-20,450
-2% -$227K 0.1% 177
2022
Q2 		$8.92M Buy
889,270
+303,150
+52% +$3.63M 0.1% 178
2022
Q1 		$7.43M Buy
586,120
+183,791
+46% +$2.33M 0.07% 217
2021
Q4 		$6M Hold
402,329
– – 0.05% 237
2021
Q3 		$6.26M Buy
402,329
+1,000
+0.2% +$13.9K 0.05% 244
2021
Q2 		$5.17M Buy
+401,329
New +$4.55M 0.04% 244

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

ArrowMark Colorado Holdings's OWL Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Blue Owl Capital (OWL) stake by 0.31% in Q2 2026, selling an estimated $21K and leaving 715,302 shares worth $6.26M. The position accounts for 0.26% of the portfolio, ranked #154.

ArrowMark Colorado Holdings first reported a position in OWL in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.5M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • ArrowMark Colorado Holdings held 715,302 shares of Blue Owl Capital worth $6.26M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 2,207 Blue Owl Capital shares in Q2 2026, an estimated $21K.
  • Blue Owl Capital made up 0.26% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #154 holding.
  • ArrowMark Colorado Holdings first reported a position in Blue Owl Capital in Q2 2021 and has held it in 21 quarters since.
  • ArrowMark Colorado Holdings's Blue Owl Capital position peaked at $17.5M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.