Davis Capital Management
OWL icon

Davis Capital Management’s Blue Owl Capital OWL Stock Holding History

Davis Capital 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
Q3 		$473 Hold
52
– – ﹤0.01% 642
2026
Q2 		$455 Hold
52
– – ﹤0.01% 631
2026
Q1 		$475 Buy
52
+23
+79% +$278 ﹤0.01% 425
2025
Q4 		$433 Buy
+29
New +$453 ﹤0.01% 430

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Davis Capital Management's OWL Position: Q3 2026 in Review

Davis Capital Management held its Blue Owl Capital (OWL) position steady in Q3 2026 at 52 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Davis Capital Management first reported a position in OWL in Q4 2025 and has held it in 4 quarters since. The position peaked at $475 in Q1 2026. 181 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • Davis Capital Management held 52 shares of Blue Owl Capital worth $473 as of Q3 2026.
  • Davis Capital Management left its Blue Owl Capital share count unchanged in Q3 2026.
  • Blue Owl Capital made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #642 holding.
  • Davis Capital Management first reported a position in Blue Owl Capital in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Blue Owl Capital position peaked at $475 in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.