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Graham Capital Management’s Blue Owl Capital OWL Stock Holding History

Graham Capital 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 		$1.49M Sell
170,619
-215,541
-56% -$2.05M 0.03% 387
2026
Q1 		$3.53M Buy
+386,160
New +$4.67M 0.09% 172
2022
Q2 		– Sell
-341,860
Closed -$4.33M – 1184
2022
Q1 		$4.33M Buy
341,860
+237,480
+228% +$3.01M 0.15% 66
2021
Q4 		$1.56M Buy
+104,380
New +$1.65M 0.07% 81

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

Graham Capital Management's OWL Position: Q2 2026 in Review

Graham Capital Management reduced its Blue Owl Capital (OWL) stake by 56% in Q2 2026, selling an estimated $2.05M and leaving 170,619 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #387.

Graham Capital Management first reported a position in OWL in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.33M in Q1 2022. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Graham Capital Management held 170,619 shares of Blue Owl Capital worth $1.49M as of Q2 2026.
  • Graham Capital Management sold 215,541 Blue Owl Capital shares in Q2 2026, an estimated $2.05M.
  • Blue Owl Capital made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #387 holding.
  • Graham Capital Management first reported a position in Blue Owl Capital in Q4 2021 and has held it in 4 quarters since.
  • Graham Capital Management's Blue Owl Capital position peaked at $4.33M in Q1 2022.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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