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Guggenheim Capital’s Blue Owl Capital OWL Stock Holding History

Guggenheim 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
-50,305
Closed -$459K – 1753
2026
Q1 		$459K Sell
50,305
-507
-1% -$6.13K ﹤0.01% 1230
2025
Q4 		$759K Sell
50,812
-389
-0.8% -$6.08K 0.01% 1075
2025
Q3 		$867K Sell
51,201
-5,792
-10% -$110K 0.01% 968
2025
Q2 		$1.09M Sell
56,993
-2,881
-5% -$53.3K 0.01% 856
2025
Q1 		$1.2M Buy
59,874
+11,057
+23% +$249K 0.01% 812
2024
Q4 		$1.14M Sell
48,817
-968
-2% -$22.2K 0.01% 857
2024
Q3 		$964K Buy
49,785
+7,701
+18% +$138K 0.01% 1125
2024
Q2 		$747K Sell
42,084
-11,002
-21% -$202K 0.01% 1253
2024
Q1 		$1M Buy
53,086
+6,262
+13% +$105K 0.01% 1183
2023
Q4 		$698K Sell
46,824
-285
-0.6% -$3.83K 0.01% 1314
2023
Q3 		$611K Sell
47,109
-1,367
-3% -$16.3K 0.01% 1324
2023
Q2 		$565K Buy
+48,476
New +$522K ﹤0.01% 1419

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

Guggenheim Capital's OWL Position: Q2 2026 in Review

Guggenheim Capital sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 50,305 shares — an estimated $459K sold.

Guggenheim Capital first reported a position in OWL in Q2 2023 and held it in 12 quarters. The position peaked at $1.2M in Q1 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Guggenheim Capital reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 50,305 Blue Owl Capital shares in Q2 2026, an estimated $459K.
  • Guggenheim Capital first reported a position in Blue Owl Capital in Q2 2023 and held it in 12 quarters.
  • Guggenheim Capital's Blue Owl Capital position peaked at $1.2M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.