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Centiva Capital’s Blue Owl Capital OWL Stock Holding History

Centiva Capital’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 		$361K Sell
41,261
-117,676
-74% -$1.12M ﹤0.01% 1076
2026
Q1 		$1.45M Buy
+158,937
New +$1.92M 0.01% 506
2025
Q3 		– Sell
-40,995
Closed -$788K – 1637
2025
Q2 		$788K Buy
40,995
+20,299
+98% +$375K 0.01% 726
2025
Q1 		$415K Sell
20,696
-1,864
-8% -$41.9K 0.01% 911
2024
Q4 		$525K Buy
+22,560
New +$516K 0.01% 795
2024
Q2 		– Sell
-85,317
Closed -$1.61M – 2397
2024
Q1 		$1.61M Buy
+85,317
New +$1.43M 0.04% 422

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

Centiva Capital's OWL Position: Q2 2026 in Review

Centiva Capital reduced its Blue Owl Capital (OWL) stake by 74% in Q2 2026, selling an estimated $1.12M and leaving 41,261 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Centiva Capital first reported a position in OWL in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Centiva Capital held 41,261 shares of Blue Owl Capital worth $361K as of Q2 2026.
  • Centiva Capital sold 117,676 Blue Owl Capital shares in Q2 2026, an estimated $1.12M.
  • Blue Owl Capital made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1076 holding.
  • Centiva Capital first reported a position in Blue Owl Capital in Q1 2024 and has held it in 6 quarters since.
  • Centiva Capital's Blue Owl Capital position peaked at $1.61M in Q1 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.