Caldwell Trust’s Blue Owl Capital OWL Stock Holding History

Caldwell 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
2025 Q4	–	Sell	-500	Closed	-$8.46K	–	781
2025 Q3	$8.46K	Buy	+500	New	+$9.51K	﹤0.01%	654

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell Trust's OWL Position: Q4 2025 in Review

Caldwell Trust sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 500 shares — an estimated $8.46K sold.

Caldwell Trust first reported a position in OWL in Q3 2025 and held it in 1 quarter. The position peaked at $8.46K in Q3 2025. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

Caldwell Trust reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Caldwell Trust sold 500 Blue Owl Capital shares in Q4 2025, an estimated $8.46K.
Caldwell Trust first reported a position in Blue Owl Capital in Q3 2025 and held it in 1 quarter.
Caldwell Trust's Blue Owl Capital position peaked at $8.46K in Q3 2025.
519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.