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Brinker Capital Investments’s Blue Owl Capital OWL Stock Holding History

Brinker Capital Investments’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 		$231K Sell
26,364
-2,732
-9% -$26K ﹤0.01% 1751
2026
Q1 		$266K Sell
29,096
-34,965
-55% -$423K ﹤0.01% 1715
2025
Q4 		$957K Buy
64,061
+6,322
+11% +$98.8K 0.01% 1252
2025
Q3 		$978K Sell
57,739
-1,551
-3% -$29.5K 0.01% 1242
2025
Q2 		$1.14M Sell
59,290
-6,526
-10% -$121K 0.01% 1118
2025
Q1 		$1.32M Buy
65,816
+7,539
+13% +$170K 0.01% 926
2024
Q4 		$1.36M Buy
58,277
+5,308
+10% +$121K 0.01% 892
2024
Q3 		$1.03M Buy
52,969
+3,649
+7% +$65.2K 0.01% 1026
2024
Q2 		$875K Buy
49,320
+1,573
+3% +$28.9K 0.01% 1047
2024
Q1 		$901K Buy
+47,747
New +$800K 0.01% 1029

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

Brinker Capital Investments's OWL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Blue Owl Capital (OWL) stake by 9.4% in Q2 2026, selling an estimated $26K and leaving 26,364 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Brinker Capital Investments first reported a position in OWL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.36M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Brinker Capital Investments held 26,364 shares of Blue Owl Capital worth $231K as of Q2 2026.
  • Brinker Capital Investments sold 2,732 Blue Owl Capital shares in Q2 2026, an estimated $26K.
  • Blue Owl Capital made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1751 holding.
  • Brinker Capital Investments first reported a position in Blue Owl Capital in Q1 2024 and has held it in 10 quarters since.
  • Brinker Capital Investments's Blue Owl Capital position peaked at $1.36M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.