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MAI Capital Management’s Blue Owl Capital OWL Stock Holding History

MAI Capital Management’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 		$1.8M Sell
205,767
-538,170
-72% -$5.11M 0.01% 736
2026
Q1 		$6.79M Sell
743,937
-35,492
-5% -$429K 0.04% 349
2025
Q4 		$11.6M Buy
779,429
+566,640
+266% +$8.86M 0.07% 244
2025
Q3 		$3.6M Buy
212,789
+121
+0.1% +$2.3K 0.02% 431
2025
Q2 		$4.09M Sell
212,668
-138
-0.1% -$2.55K 0.03% 362
2025
Q1 		$4.26M Buy
212,806
+18,106
+9% +$407K 0.03% 343
2024
Q4 		$4.53M Buy
194,700
+5,449
+3% +$125K 0.03% 338
2024
Q3 		$3.66M Buy
189,251
+607
+0.3% +$10.8K 0.03% 298
2024
Q2 		$3.35M Buy
188,644
+13,644
+8% +$250K 0.03% 316
2024
Q1 		$3.3M Buy
+175,000
New +$2.93M 0.03% 311

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

MAI Capital Management's OWL Position: Q2 2026 in Review

MAI Capital Management reduced its Blue Owl Capital (OWL) stake by 72% in Q2 2026, selling an estimated $5.11M and leaving 205,767 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #736.

MAI Capital Management first reported a position in OWL in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • MAI Capital Management held 205,767 shares of Blue Owl Capital worth $1.8M as of Q2 2026.
  • MAI Capital Management sold 538,170 Blue Owl Capital shares in Q2 2026, an estimated $5.11M.
  • Blue Owl Capital made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #736 holding.
  • MAI Capital Management first reported a position in Blue Owl Capital in Q1 2024 and has held it in 10 quarters since.
  • MAI Capital Management's Blue Owl Capital position peaked at $11.6M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.