Border to Coast Pensions Partnership’s Blue Owl Capital OWL Stock Holding History

Border to Coast Pensions Partnership’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	$7.43M	Sell	850,000 -50,000	-6%	-$475K	0.11%	88
2026 Q1	$8.24M	Buy	900,000 +100,000	+13%	+$1.21M	0.14%	85
2025 Q4	$12M	Buy	800,000 +50,000	+7%	+$782K	0.21%	74
2025 Q3	$12.7M	Hold	750,000	–	–	0.22%	77
2025 Q2	$14.4M	Buy	750,000 +50,000	+7%	+$925K	0.26%	74
2025 Q1	$14M	Buy	700,000 +225,000	+47%	+$5.06M	0.29%	77
2024 Q4	$11M	Hold	475,000	–	–	0.22%	78
2024 Q3	$9.17M	Buy	475,000 +175,000	+58%	+$3.13M	0.19%	78
2024 Q2	$5.33M	Buy	+300,000	New	+$5.5M	0.13%	78

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

Border to Coast Pensions Partnership's OWL Position: Q2 2026 in Review

Border to Coast Pensions Partnership reduced its Blue Owl Capital (OWL) stake by 5.6% in Q2 2026, selling an estimated $475K and leaving 850,000 shares worth $7.43M. The position accounts for 0.11% of the portfolio, ranked #88.

Border to Coast Pensions Partnership first reported a position in OWL in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.4M in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Border to Coast Pensions Partnership held 850,000 shares of Blue Owl Capital worth $7.43M as of Q2 2026.
Border to Coast Pensions Partnership sold 50,000 Blue Owl Capital shares in Q2 2026, an estimated $475K.
Blue Owl Capital made up 0.11% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #88 holding.
Border to Coast Pensions Partnership first reported a position in Blue Owl Capital in Q2 2024 and has held it in 9 quarters since.
Border to Coast Pensions Partnership's Blue Owl Capital position peaked at $14.4M in Q2 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.