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EntryPoint Capital’s Blue Owl Capital OWL Stock Holding History

EntryPoint Capital’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
-12,275
Closed -$112K – 914
2026
Q1 		$112K Buy
+12,275
New +$148K 0.03% 699
2025
Q1 		– Sell
-10,801
Closed -$251K – 883
2024
Q4 		$251K Sell
10,801
-10,138
-48% -$232K 0.11% 476
2024
Q3 		$405K Buy
20,939
+17,592
+526% +$314K 0.23% 121
2024
Q2 		$59.4K Sell
3,347
-2,645
-44% -$48.5K 0.03% 1029
2024
Q1 		$113K Sell
5,992
-3,908
-39% -$65.5K 0.1% 346
2023
Q4 		$148K Buy
+9,900
New +$133K 0.14% 202

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

EntryPoint Capital's OWL Position: Q2 2026 in Review

EntryPoint Capital sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 12,275 shares — an estimated $112K sold.

EntryPoint Capital first reported a position in OWL in Q4 2023 and held it in 6 quarters. The position peaked at $405K in Q3 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • EntryPoint Capital reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 12,275 Blue Owl Capital shares in Q2 2026, an estimated $112K.
  • EntryPoint Capital first reported a position in Blue Owl Capital in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Blue Owl Capital position peaked at $405K in Q3 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.