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Fred Alger Management’s Blue Owl Capital OWL Stock Holding History

Fred Alger 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 		– Sell
-45,855
Closed -$419K – 475
2026
Q1 		$419K Sell
45,855
-681,550
-94% -$8.24M ﹤0.01% 394
2025
Q4 		$10.9M Sell
727,405
-227,713
-24% -$3.56M 0.04% 170
2025
Q3 		$16.2M Sell
955,118
-50,663
-5% -$963K 0.06% 140
2025
Q2 		$19.3M Buy
1,005,781
+25,603
+3% +$474K 0.09% 121
2025
Q1 		$19.6M Sell
980,178
-110,923
-10% -$2.49M 0.11% 110
2024
Q4 		$25.4M Buy
1,091,101
+309,693
+40% +$7.09M 0.12% 112
2024
Q3 		$15.1M Buy
781,408
+11,663
+2% +$208K 0.07% 150
2024
Q2 		$13.7M Sell
769,745
-1,074,383
-58% -$19.7M 0.07% 160
2024
Q1 		$34.8M Buy
+1,844,128
New +$30.9M 0.17% 108

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

Fred Alger Management's OWL Position: Q2 2026 in Review

Fred Alger Management sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 45,855 shares — an estimated $419K sold.

Fred Alger Management first reported a position in OWL in Q1 2024 and held it in 9 quarters. The position peaked at $34.8M in Q1 2024. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Fred Alger Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Fred Alger Management sold 45,855 Blue Owl Capital shares in Q2 2026, an estimated $419K.
  • Fred Alger Management first reported a position in Blue Owl Capital in Q1 2024 and held it in 9 quarters.
  • Fred Alger Management's Blue Owl Capital position peaked at $34.8M in Q1 2024.
  • 575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.