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Fox Run Management’s Blue Owl Capital OWL Stock Holding History

Fox Run 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
Q1 		– Sell
-24,351
Closed -$364K – 1147
2025
Q4 		$364K Sell
24,351
-438
-2% -$6.85K 0.06% 633
2025
Q3 		$420K Buy
+24,789
New +$471K 0.07% 564
2023
Q3 		– Sell
-22,577
Closed -$263K – 911
2023
Q2 		$263K Buy
+22,577
New +$243K 0.07% 494

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

Fox Run Management's OWL Position: Q1 2026 in Review

Fox Run Management sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 24,351 shares — an estimated $364K sold.

Fox Run Management first reported a position in OWL in Q2 2023 and held it in 3 quarters. The position peaked at $420K in Q3 2025. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Fox Run Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 24,351 Blue Owl Capital shares in Q1 2026, an estimated $364K.
  • Fox Run Management first reported a position in Blue Owl Capital in Q2 2023 and held it in 3 quarters.
  • Fox Run Management's Blue Owl Capital position peaked at $420K in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.