Havemeyer Place’s Blue Owl Capital OWL Stock Holding History

Havemeyer Place’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	-45,782	Closed	-$418K	–	636
2026 Q1	$418K	Buy	+45,782	New	+$553K	0.05%	415

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Havemeyer Place's OWL Position: Q2 2026 in Review

Havemeyer Place sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 45,782 shares — an estimated $418K sold.

Havemeyer Place first reported a position in OWL in Q1 2026 and held it in 1 quarter. The position peaked at $418K in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Havemeyer Place reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 45,782 Blue Owl Capital shares in Q2 2026, an estimated $418K.
Havemeyer Place first reported a position in Blue Owl Capital in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Blue Owl Capital position peaked at $418K in Q1 2026.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.