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IEQ Capital’s Blue Owl Capital OWL Stock Holding History

IEQ 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 		$8.28M Buy
946,815
+10,403
+1% +$98.8K 0.04% 378
2026
Q1 		$8.55M Buy
936,412
+571,397
+157% +$6.91M 0.04% 386
2025
Q4 		$5.45M Buy
+365,015
New +$5.71M 0.02% 496

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

IEQ Capital's OWL Position: Q2 2026 in Review

IEQ Capital increased its Blue Owl Capital (OWL) stake by 1.1% in Q2 2026, buying an estimated $98.8K and bringing the position to 946,815 shares worth $8.28M. The position accounts for 0.04% of the portfolio, ranked #378.

IEQ Capital first reported a position in OWL in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.55M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • IEQ Capital held 946,815 shares of Blue Owl Capital worth $8.28M as of Q2 2026.
  • IEQ Capital bought 10,403 Blue Owl Capital shares in Q2 2026, an estimated $98.8K.
  • Blue Owl Capital made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #378 holding.
  • IEQ Capital first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • IEQ Capital's Blue Owl Capital position peaked at $8.55M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.