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CenterBook Partners’s Blue Owl Capital OWL Stock Holding History

CenterBook Partners’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 		– Sell
-130,997
Closed -$1.2M – 828
2026
Q1 		$1.2M Buy
+130,997
New +$1.58M 0.06% 321

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

CenterBook Partners's OWL Position: Q2 2026 in Review

CenterBook Partners sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 130,997 shares — an estimated $1.2M sold.

CenterBook Partners first reported a position in OWL in Q1 2026 and held it in 1 quarter. The position peaked at $1.2M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • CenterBook Partners reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 130,997 Blue Owl Capital shares in Q2 2026, an estimated $1.2M.
  • CenterBook Partners first reported a position in Blue Owl Capital in Q1 2026 and held it in 1 quarter.
  • CenterBook Partners's Blue Owl Capital position peaked at $1.2M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.