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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
Q2 		– Sell
-109,800
Closed -$1M – 2535
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 $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

Boothbay Fund Management's OWL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 15,129 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #2008 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OWL as recently as Q4 2025.

Boothbay Fund Management first reported a position in OWL in Q2 2021 and has held it in 9 quarters since. The position peaked at $733K in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Boothbay Fund Management held 15,129 shares of Blue Owl Capital worth $132K as of Q2 2026.
  • Blue Owl Capital was a new Boothbay Fund Management position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2008 holding.
  • Boothbay Fund Management first reported a position in Blue Owl Capital in Q2 2021 and has held it in 9 quarters since.
  • Boothbay Fund Management's Blue Owl Capital position peaked at $733K in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.