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Luminist Capital’s Blue Owl Capital OWL Stock Holding History

Luminist 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
2025
Q4 		– Sell
-7,233
Closed -$61.1K – 308
2025
Q3 		$61.1K Buy
7,233
+151
+2% +$2.87K 0.05% 104
2025
Q2 		$61K Buy
+7,082
New +$131K 0.06% 72

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminist Capital's OWL Position: Q4 2025 in Review

Luminist Capital sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 7,233 shares — an estimated $61.1K sold.

Luminist Capital first reported a position in OWL in Q2 2025 and held it in 2 quarters. The position peaked at $61.1K in Q3 2025. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Luminist Capital reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 7,233 Blue Owl Capital shares in Q4 2025, an estimated $61.1K.
  • Luminist Capital first reported a position in Blue Owl Capital in Q2 2025 and held it in 2 quarters.
  • Luminist Capital's Blue Owl Capital position peaked at $61.1K in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.