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Cresset Asset Management’s Blue Owl Capital OWL Stock Holding History

Cresset Asset Management’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 		$56.1M Buy
6,408,024
+78,332
+1% +$744K 0.2% 81
2026
Q1 		$57.8M Buy
6,329,692
+4,963,562
+363% +$60M 0.25% 69
2025
Q4 		$20.4M Sell
1,366,130
-588
-0% -$9.19K 0.09% 143
2025
Q3 		$23.1M Buy
1,366,718
+96,250
+8% +$1.83M 0.1% 122
2025
Q2 		$24.4M Sell
1,270,468
-4,870,281
-79% -$90.1M 0.12% 107
2025
Q1 		$123M Buy
6,140,749
+87,684
+1% +$1.97M 0.61% 29
2024
Q4 		$141M Buy
6,053,065
+5,914,804
+4,278% +$135M 0.67% 24
2024
Q3 		$2.68M Buy
138,261
+46,494
+51% +$830K 0.01% 672
2024
Q2 		$1.63M Buy
91,767
+464
+0.5% +$8.51K 0.01% 827
2024
Q1 		$1.72M Buy
91,303
+43,515
+91% +$729K 0.01% 718
2023
Q4 		$712K Buy
47,788
+32,781
+218% +$441K ﹤0.01% 1039
2023
Q3 		$194K Sell
15,007
-40,298
-73% -$481K ﹤0.01% 1635
2023
Q2 		$644K Buy
+55,305
New +$595K ﹤0.01% 1139
2022
Q4 		– Sell
-26,755
Closed -$247K – 842
2022
Q3 		$247K Buy
26,755
+5,107
+24% +$56.7K ﹤0.01% 733
2022
Q2 		$216K Buy
+21,648
New +$260K ﹤0.01% 813

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

Cresset Asset Management's OWL Position: Q2 2026 in Review

Cresset Asset Management increased its Blue Owl Capital (OWL) stake by 1.2% in Q2 2026, buying an estimated $744K and bringing the position to 6,408,024 shares worth $56.1M. The position accounts for 0.2% of the portfolio, ranked #81.

Cresset Asset Management first reported a position in OWL in Q2 2022 and has held it in 15 quarters since. The position peaked at $141M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Cresset Asset Management held 6,408,024 shares of Blue Owl Capital worth $56.1M as of Q2 2026.
  • Cresset Asset Management bought 78,332 Blue Owl Capital shares in Q2 2026, an estimated $744K.
  • Blue Owl Capital made up 0.2% of Cresset Asset Management's portfolio in Q2 2026, its #81 holding.
  • Cresset Asset Management first reported a position in Blue Owl Capital in Q2 2022 and has held it in 15 quarters since.
  • Cresset Asset Management's Blue Owl Capital position peaked at $141M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.