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 Q1	$913K	Sell	100,000 -110,000	-52%	-$1.33M	0.01%	1051
2025 Q4	$3.14M	Buy	210,000 +10,000	+5%	+$156K	0.02%	674
2025 Q3	$3.39M	Hold	200,000	–	–	0.03%	632
2025 Q2	$3.84M	Hold	200,000	–	–	0.04%	480
2025 Q1	$4.01M	Buy	+200,000	New	+$4.5M	0.04%	465
2024 Q4	–	Sell	-275,000	Closed	-$5.32M	–	1729
2024 Q3	$5.32M	Buy	275,000 +147,500	+116%	+$2.63M	0.09%	277
2024 Q2	$2.26M	Sell	127,500 -7,500	-6%	-$138K	0.03%	446
2024 Q1	$2.55M	Sell	135,000 -31,700	-19%	-$531K	0.04%	466
2023 Q4	$2.48M	Buy	166,700 +96,700	+138%	+$1.3M	0.03%	556
2023 Q3	$907K	Buy	+70,000	New	+$835K	0.01%	792
2023 Q2	–	Sell	-150,000	Closed	-$1.66M	–	1322
2023 Q1	$1.66M	Buy	150,000 +51,600	+52%	+$618K	0.03%	499
2022 Q4	$1.04M	Buy	+98,400	New	+$1.04M	0.02%	735

Other funds holding OWL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's OWL Position: Q1 2026 in Review

Caption Management increased its Blue Owl Capital (OWL) stake by 982% in Q1 2026, buying an estimated $166M and bringing the position to 15,117,955 shares worth $138M. The position accounts for 0.81% of the portfolio, ranked #14.

Caption Management first reported a position in OWL in Q2 2022 and has held it in 7 quarters since. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Caption Management held 15,117,955 shares of Blue Owl Capital worth $138M as of Q1 2026.
Caption Management bought 13,720,332 Blue Owl Capital shares in Q1 2026, an estimated $166M.
Blue Owl Capital made up 0.81% of Caption Management's portfolio in Q1 2026, its #14 holding.
Caption Management first reported a position in Blue Owl Capital in Q2 2022 and has held it in 7 quarters since.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.