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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
Q1 		$1.28M Buy
+140,000
New +$1.69M 0.03% 379

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Graham Capital Management's OWL Position: Q1 2026 in Review

Graham Capital Management opened a new position in Blue Owl Capital (OWL) in Q1 2026: 386,160 shares worth $3.53M. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OWL as recently as Q1 2022.

Graham Capital Management first reported a position in OWL in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.33M in Q1 2022. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Graham Capital Management held 386,160 shares of Blue Owl Capital worth $3.53M as of Q1 2026.
  • Blue Owl Capital was a new Graham Capital Management position in Q1 2026.
  • Blue Owl Capital made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #172 holding.
  • Graham Capital Management first reported a position in Blue Owl Capital in Q4 2021 and has held it in 3 quarters since.
  • Graham Capital Management's Blue Owl Capital position peaked at $4.33M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.