Dunhill Financial’s Blue Owl Capital OWL Stock Holding History

Dunhill Financial’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	–	Sell	-7	Closed	-$64	–	1802
2026 Q1	$64	Hold	7	–	–	﹤0.01%	1541
2025 Q4	$105	Buy	+7	New	+$109	﹤0.01%	1370

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Dunhill Financial's OWL Position: Q2 2026 in Review

Dunhill Financial sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 7 shares — an estimated $64 sold.

Dunhill Financial first reported a position in OWL in Q4 2025 and held it in 2 quarters. The position peaked at $105 in Q4 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Dunhill Financial reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 7 Blue Owl Capital shares in Q2 2026, an estimated $64.
Dunhill Financial first reported a position in Blue Owl Capital in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Blue Owl Capital position peaked at $105 in Q4 2025.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.