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Boothbay Fund Management’s Blue Owl Capital OWL Stock Holding History

Boothbay Fund Management’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 		$1M Buy
+109,800
New +$1.33M 0.01% 945
2025
Q3 		– Sell
-753,300
Closed -$14.5M – 2082
2025
Q2 		$14.5M Buy
+753,300
New +$13.9M 0.28% 72

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Boothbay Fund Management's OWL Position: Q1 2026 in Review

Boothbay Fund Management sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 17,634 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in OWL in Q2 2021 and held it in 8 quarters. The position peaked at $733K in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Boothbay Fund Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 17,634 Blue Owl Capital shares in Q1 2026, an estimated $213K.
  • Boothbay Fund Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Blue Owl Capital position peaked at $733K in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.