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
Q2 		$5.16M Buy
589,700
+372,200
+171% +$3.54M 0.02% 894
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 $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

Capital Fund Management (CFM)'s OWL Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 33,331 shares — an estimated $317K sold.

Capital Fund Management (CFM) first reported a position in OWL in Q4 2023 and held it in 4 quarters. The position peaked at $3.47M in Q3 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,331 Blue Owl Capital shares in Q2 2026, an estimated $317K.
  • Capital Fund Management (CFM) first reported a position in Blue Owl Capital in Q4 2023 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Blue Owl Capital position peaked at $3.47M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.