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 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 $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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CAZ Investments's OWL Position: Q1 2026 in Review

CAZ Investments opened a new position in Blue Owl Capital (OWL) in Q1 2026: 75,000 shares worth $685K. The stake represents 0.8% of the portfolio and ranks #13 among its holdings. This is a return to the name: CAZ Investments previously reported a position in OWL as recently as Q4 2024.

CAZ Investments first reported a position in OWL in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.52M in Q3 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

CAZ Investments held 75,000 shares of Blue Owl Capital worth $685K as of Q1 2026.
Blue Owl Capital was a new CAZ Investments position in Q1 2026.
Blue Owl Capital made up 0.8% of CAZ Investments's portfolio in Q1 2026, its #13 holding.
CAZ Investments first reported a position in Blue Owl Capital in Q2 2021 and has held it in 16 quarters since.
CAZ Investments's Blue Owl Capital position peaked at $5.52M in Q3 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.