Avalon Trust’s Blue Owl Capital OWL Stock Holding History

Avalon Trust’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	–	Sell	-17,100	Closed	-$255K	–	475
2025 Q4	$255K	Sell	17,100 -681,984	-98%	-$10.7M	0.02%	132
2025 Q3	$11.8M	Sell	699,084 -24,855	-3%	-$473K	0.77%	36
2025 Q2	$13.9M	Sell	723,939 -64,230	-8%	-$1.19M	1.02%	29
2025 Q1	$15.8M	Buy	788,169 +8,819	+1%	+$198K	1.26%	24
2024 Q4	$18.1M	Buy	+779,350	New	+$17.8M	1.29%	25

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

Avalon Trust's OWL Position: Q1 2026 in Review

Avalon Trust sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 17,100 shares — an estimated $255K sold.

Avalon Trust first reported a position in OWL in Q4 2024 and held it in 5 quarters. The position peaked at $18.1M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Avalon Trust reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Avalon Trust sold 17,100 Blue Owl Capital shares in Q1 2026, an estimated $255K.
Avalon Trust first reported a position in Blue Owl Capital in Q4 2024 and held it in 5 quarters.
Avalon Trust's Blue Owl Capital position peaked at $18.1M in Q4 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.