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Cortland Associates’s Blue Owl Capital OWL Stock Holding History

Cortland Associates’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 		$11.2M Sell
1,280,899
-41,669
-3% -$396K 1.62% 24
2026
Q1 		$12.1M Sell
1,322,568
-41,825
-3% -$506K 1.73% 19
2025
Q4 		$20.4M Sell
1,364,393
-645,218
-32% -$10.1M 2.57% 15
2025
Q3 		$34M Sell
2,009,611
-70
-0% -$1.33K 4.02% 13
2025
Q2 		$38.6M Buy
2,009,681
+311
+0% +$5.75K 4.51% 10
2025
Q1 		$40.3M Buy
2,009,370
+5,346
+0.3% +$120K 4.84% 9
2024
Q4 		$46.6M Sell
2,004,024
-34,220
-2% -$783K 5.3% 8
2024
Q3 		$39.5M Buy
2,038,244
+473,608
+30% +$8.46M 4.79% 10
2024
Q2 		$27.8M Buy
1,564,636
+15,896
+1% +$292K 3.51% 13
2024
Q1 		$29.2M Sell
1,548,740
-4,427
-0.3% -$74.2K 3.78% 12
2023
Q4 		$23.1M Sell
1,553,167
-1,429
-0.1% -$19.2K 3.39% 12
2023
Q3 		$20.1M Buy
1,554,596
+1,287,740
+483% +$15.4M 3.16% 14
2023
Q2 		$3.11M Buy
+266,856
New +$2.87M 0.5% 23

Other funds holding OWL

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Cortland Associates's OWL Position: Q2 2026 in Review

Cortland Associates reduced its Blue Owl Capital (OWL) stake by 3.2% in Q2 2026, selling an estimated $396K and leaving 1,280,899 shares worth $11.2M. The position accounts for 1.62% of the portfolio, ranked #24.

Cortland Associates first reported a position in OWL in Q2 2023 and has held it in 13 quarters since. The position peaked at $46.6M in Q4 2024. 192 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Cortland Associates held 1,280,899 shares of Blue Owl Capital worth $11.2M as of Q2 2026.
  • Cortland Associates sold 41,669 Blue Owl Capital shares in Q2 2026, an estimated $396K.
  • Blue Owl Capital made up 1.62% of Cortland Associates's portfolio in Q2 2026, its #24 holding.
  • Cortland Associates first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
  • Cortland Associates's Blue Owl Capital position peaked at $46.6M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.