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Entropy Technologies’s Blue Owl Capital OWL Stock Holding History

Entropy Technologies’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
-143,781
Closed -$1.31M – 1156
2026
Q1 		$1.31M Buy
+143,781
New +$1.74M 0.06% 368
2025
Q4 		– Sell
-13,265
Closed -$225K – 1085
2025
Q3 		$225K Buy
+13,265
New +$252K 0.02% 728
2024
Q2 		– Sell
-83,308
Closed -$1.57M – 870
2024
Q1 		$1.57M Buy
+83,308
New +$1.4M 0.17% 183

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

Entropy Technologies's OWL Position: Q2 2026 in Review

Entropy Technologies sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 143,781 shares — an estimated $1.31M sold.

Entropy Technologies first reported a position in OWL in Q1 2024 and held it in 3 quarters. The position peaked at $1.57M in Q1 2024. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Entropy Technologies reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 143,781 Blue Owl Capital shares in Q2 2026, an estimated $1.31M.
  • Entropy Technologies first reported a position in Blue Owl Capital in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Blue Owl Capital position peaked at $1.57M in Q1 2024.
  • 575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.