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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
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

Other funds holding OWL

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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

Davis Capital Management's OWL Position: Q2 2026 in Review

Davis Capital Management held its Blue Owl Capital (OWL) position steady in Q2 2026 at 52 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Davis Capital Management first reported a position in OWL in Q4 2025 and has held it in 3 quarters since. The position peaked at $475 in Q1 2026. 110 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Davis Capital Management held 52 shares of Blue Owl Capital worth $455 as of Q2 2026.
  • Davis Capital Management left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #631 holding.
  • Davis Capital Management first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Blue Owl Capital position peaked at $475 in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.