Caption Management’s Blue Owl Capital OWL Stock Holding History

Caption Management’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	$140M	Buy	15,995,905 +877,950	+6%	+$8.34M	0.65%	25
2026 Q1	$138M	Buy	15,117,955 +13,720,332	+982%	+$166M	0.81%	14
2025 Q4	$20.9M	Buy	1,397,623 +785,242	+128%	+$12.3M	0.14%	164
2025 Q3	$10.4M	Buy	+612,381	New	+$11.6M	0.08%	272
2023 Q3	–	Sell	-71,035	Closed	-$847K	–	1464
2023 Q2	$828K	Buy	71,035 +50,207	+241%	+$540K	0.01%	705
2023 Q1	$231K	Buy	+20,828	New	+$249K	﹤0.01%	905
2022 Q4	–	Sell	-158,850	Closed	-$1.68M	–	1600
2022 Q3	$1.47M	Sell	158,850 -221,150	-58%	-$2.46M	0.02%	744
2022 Q2	$3.81M	Buy	+380,000	New	+$4.56M	0.05%	451

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's OWL Position: Q2 2026 in Review

Caption Management increased its Blue Owl Capital (OWL) stake by 5.8% in Q2 2026, buying an estimated $8.34M and bringing the position to 15,995,905 shares worth $140M. The position accounts for 0.65% of the portfolio, ranked #25.

Caption Management first reported a position in OWL in Q2 2022 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Caption Management held 15,995,905 shares of Blue Owl Capital worth $140M as of Q2 2026.
Caption Management bought 877,950 Blue Owl Capital shares in Q2 2026, an estimated $8.34M.
Blue Owl Capital made up 0.65% of Caption Management's portfolio in Q2 2026, its #25 holding.
Caption Management first reported a position in Blue Owl Capital in Q2 2022 and has held it in 8 quarters since.
575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.