Machina Capital’s Blue Owl Capital OWL Stock Holding History

Machina 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	$325K	Sell	37,182 -4,835	-12%	-$45.9K	0.05%	322
2026 Q1	$384K	Buy	42,017 +29,460	+235%	+$356K	0.08%	276
2025 Q4	$188K	Buy	+12,557	New	+$196K	0.04%	337
2023 Q2	–	Sell	-4,500	Closed	-$49.9K	–	453
2023 Q1	$49.9K	Buy	+4,500	New	+$53.9K	0.04%	321

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

Machina Capital's OWL Position: Q2 2026 in Review

Machina Capital reduced its Blue Owl Capital (OWL) stake by 12% in Q2 2026, selling an estimated $45.9K and leaving 37,182 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #322.

Machina Capital first reported a position in OWL in Q1 2023 and has held it in 4 quarters since. The position peaked at $384K in Q1 2026. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Machina Capital held 37,182 shares of Blue Owl Capital worth $325K as of Q2 2026.
Machina Capital sold 4,835 Blue Owl Capital shares in Q2 2026, an estimated $45.9K.
Blue Owl Capital made up 0.05% of Machina Capital's portfolio in Q2 2026, its #322 holding.
Machina Capital first reported a position in Blue Owl Capital in Q1 2023 and has held it in 4 quarters since.
Machina Capital's Blue Owl Capital position peaked at $384K in Q1 2026.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.