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Levin Capital Strategies’s Blue Owl Capital OWL Stock Holding History

Levin Capital Strategies’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 		– Sell
-12,500
Closed -$187K – 252
2025
Q4 		$187K Buy
+12,500
New +$195K 0.02% 188

Other funds holding OWL

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Levin Capital Strategies's OWL Position: Q2 2026 in Review

Levin Capital Strategies reduced its Blue Owl Capital (OWL) stake by 29% in Q2 2026, selling an estimated $514K and leaving 131,434 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #137.

Levin Capital Strategies first reported a position in OWL in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2025. 210 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Levin Capital Strategies held 131,434 shares of Blue Owl Capital worth $1.15M as of Q2 2026.
  • Levin Capital Strategies sold 54,066 Blue Owl Capital shares in Q2 2026, an estimated $514K.
  • Blue Owl Capital made up 0.08% of Levin Capital Strategies's portfolio in Q2 2026, its #137 holding.
  • Levin Capital Strategies first reported a position in Blue Owl Capital in Q3 2022 and has held it in 14 quarters since.
  • Levin Capital Strategies's Blue Owl Capital position peaked at $1.75M in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.