Capital Fund Management (CFM)
OWL icon

Capital Fund Management (CFM)’s Blue Owl Capital OWL Stock Holding History

Capital Fund Management (CFM)’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 		$1.99M Sell
217,500
-51,800
-19% -$626K 0.01% 1357
2025
Q4 		$4.02M Buy
269,300
+38,200
+17% +$597K 0.01% 1306
2025
Q3 		$3.91M Sell
231,100
-68,700
-23% -$1.31M 0.01% 1393
2025
Q2 		$5.76M Buy
299,800
+182,500
+156% +$3.38M 0.02% 1059
2025
Q1 		$2.35M Buy
+117,300
New +$2.64M 0.01% 1350

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

Capital Fund Management (CFM)'s OWL Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Blue Owl Capital (OWL) in Q1 2026: 33,331 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1950 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in OWL as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in OWL in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.47M in Q3 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Capital Fund Management (CFM) held 33,331 shares of Blue Owl Capital worth $304K as of Q1 2026.
  • Blue Owl Capital was a new Capital Fund Management (CFM) position in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1950 holding.
  • Capital Fund Management (CFM) first reported a position in Blue Owl Capital in Q4 2023 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Blue Owl Capital position peaked at $3.47M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.