CAZ Investments’s Blue Owl Capital OWL Stock Holding History

CAZ Investments’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	$17.9M	Buy	2,043,300 +1,968,300	+2,624%	+$18.7M	3.95%	6
2026 Q1	$685K	Buy	+75,000	New	+$907K	0.8%	13
2025 Q1	–	Sell	-10,100	Closed	-$235K	–	30
2024 Q4	$235K	Sell	10,100 -274,900	-96%	-$6.29M	0.34%	11
2024 Q3	$5.52M	Hold	285,000	–	–	3.34%	4
2024 Q2	$5.06M	Sell	285,000 -500	-0.2%	-$9.17K	1.77%	5
2024 Q1	$5.38M	Sell	285,500 -17,500	-6%	-$293K	9.76%	3
2023 Q4	$4.51M	Hold	303,000	–	–	6.04%	5
2023 Q3	$3.93M	Hold	303,000	–	–	7.15%	4
2023 Q2	$3.53M	Buy	303,000 +500	+0.2%	+$5.38K	4.18%	6
2023 Q1	$3.35M	Buy	302,500 +33,200	+12%	+$398K	6.8%	4
2022 Q4	$2.85M	Buy	269,300 +258,504	+2,394%	+$2.73M	5.12%	3
2022 Q3	$100K	Buy	10,796 +796	+8%	+$8.84K	0.42%	24
2022 Q2	$100K	Hold	10,000	–	–	0.31%	27
2022 Q1	$127K	Hold	10,000	–	–	0.07%	30
2021 Q4	$149K	Hold	10,000	–	–	0.09%	25
2021 Q3	$156K	Sell	10,000 -5,000	-33%	-$69.4K	0.06%	35
2021 Q2	$193K	Buy	+15,000	New	+$170K	0.06%	34

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CAZ Investments's OWL Position: Q2 2026 in Review

CAZ Investments increased its Blue Owl Capital (OWL) stake by 2,624% in Q2 2026, buying an estimated $18.7M and bringing the position to 2,043,300 shares worth $17.9M. The position accounts for 3.95% of the portfolio, ranked #6.

CAZ Investments first reported a position in OWL in Q2 2021 and has held it in 17 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

CAZ Investments held 2,043,300 shares of Blue Owl Capital worth $17.9M as of Q2 2026.
CAZ Investments bought 1,968,300 Blue Owl Capital shares in Q2 2026, an estimated $18.7M.
Blue Owl Capital made up 3.95% of CAZ Investments's portfolio in Q2 2026, its #6 holding.
CAZ Investments first reported a position in Blue Owl Capital in Q2 2021 and has held it in 17 quarters since.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.