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North Dakota State Investment Board’s Blue Owl Capital OWL Stock Holding History

North Dakota State Investment Board’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 		$170K Buy
19,431
+872
+5% +$8.28K 0.01% 816
2026
Q1 		$169K Sell
18,559
-3,086
-14% -$37.3K 0.01% 739
2025
Q4 		$323K Buy
+21,645
New +$338K 0.01% 662

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

North Dakota State Investment Board's OWL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Blue Owl Capital (OWL) stake by 4.7% in Q2 2026, buying an estimated $8.28K and bringing the position to 19,431 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #816.

North Dakota State Investment Board first reported a position in OWL in Q4 2025 and has held it in 3 quarters since. The position peaked at $323K in Q4 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • North Dakota State Investment Board held 19,431 shares of Blue Owl Capital worth $170K as of Q2 2026.
  • North Dakota State Investment Board bought 872 Blue Owl Capital shares in Q2 2026, an estimated $8.28K.
  • Blue Owl Capital made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #816 holding.
  • North Dakota State Investment Board first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Blue Owl Capital position peaked at $323K in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.