New York State Common Retirement Fund’s Blue Owl Capital OWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.71M Sell
309,544
-11,800
-4% -$112K ﹤0.01% 1337
2026
Q1
$2.93M Buy
321,344
+24,600
+8% +$297K ﹤0.01% 1227
2025
Q4
$4.43M Hold
296,744
0.01% 1067
2025
Q3
$5.02M Sell
296,744
-45,800
-13% -$871K 0.01% 1062
2025
Q2
$6.58M Buy
342,544
+39,500
+13% +$731K 0.01% 949
2025
Q1
$6.07M Buy
303,044
+17,000
+6% +$382K 0.01% 958
2024
Q4
$6.65M Sell
286,044
-13,500
-5% -$309K 0.01% 975
2024
Q3
$5.8M Sell
299,544
-39,600
-12% -$707K 0.01% 1031
2024
Q2
$6.02M Buy
339,144
+32,875
+11% +$603K 0.01% 1037
2024
Q1
$5.78M Sell
306,269
-19,100
-6% -$320K 0.01% 1058
2023
Q4
$4.85M Sell
325,369
-52,678
-14% -$709K 0.01% 1123
2023
Q3
$4.9M Sell
378,047
-69,125
-15% -$825K 0.01% 1114
2023
Q2
$5.21M Buy
447,172
+15,411
+4% +$166K 0.01% 1148
2023
Q1
$4.78M Sell
431,761
-15,447
-3% -$185K 0.01% 1185
2022
Q4
$4.74M Buy
447,208
+22,039
+5% +$233K 0.01% 1206
2022
Q3
$3.92M Buy
425,169
+22,800
+6% +$253K 0.01% 1280
2022
Q2
$4.04M Buy
+402,369
New +$4.82M 0.01% 1301

Other funds holding OWL

New York State Common Retirement Fund's OWL Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Blue Owl Capital (OWL) stake by 3.7% in Q2 2026, selling an estimated $112K and leaving 309,544 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

New York State Common Retirement Fund first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.65M in Q4 2024. 231 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • New York State Common Retirement Fund held 309,544 shares of Blue Owl Capital worth $2.71M as of Q2 2026.
  • New York State Common Retirement Fund sold 11,800 Blue Owl Capital shares in Q2 2026, an estimated $112K.
  • Blue Owl Capital made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1337 holding.
  • New York State Common Retirement Fund first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Blue Owl Capital position peaked at $6.65M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.