Pathstone Holdings
OWL icon

Pathstone Holdings’s Blue Owl Capital OWL Stock Holding History

Pathstone Holdings’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 		$377K Sell
43,130
-9,531
-18% -$90.5K ﹤0.01% 2011
2026
Q1 		$481K Buy
52,661
+21,391
+68% +$259K ﹤0.01% 1767
2025
Q4 		$467K Sell
31,270
-2,357
-7% -$36.9K ﹤0.01% 1773
2025
Q3 		$569K Buy
33,627
+13,222
+65% +$251K ﹤0.01% 1701
2025
Q2 		$392K Sell
20,405
-2,223
-10% -$41.1K ﹤0.01% 1821
2025
Q1 		$453K Sell
22,628
-4,837
-18% -$109K ﹤0.01% 1762
2024
Q4 		$639K Buy
27,465
+2,571
+10% +$58.8K ﹤0.01% 1621
2024
Q3 		$482K Buy
24,894
+6,311
+34% +$113K ﹤0.01% 1744
2024
Q2 		$330K Buy
18,583
+5,172
+39% +$94.9K ﹤0.01% 1897
2024
Q1 		$253K Buy
13,411
+1,608
+14% +$26.9K ﹤0.01% 2027
2023
Q4 		$176K Buy
+11,803
New +$159K ﹤0.01% 2078

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

Pathstone Holdings's OWL Position: Q2 2026 in Review

Pathstone Holdings reduced its Blue Owl Capital (OWL) stake by 18% in Q2 2026, selling an estimated $90.5K and leaving 43,130 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Pathstone Holdings first reported a position in OWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $639K in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Pathstone Holdings held 43,130 shares of Blue Owl Capital worth $377K as of Q2 2026.
  • Pathstone Holdings sold 9,531 Blue Owl Capital shares in Q2 2026, an estimated $90.5K.
  • Blue Owl Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2011 holding.
  • Pathstone Holdings first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Blue Owl Capital position peaked at $639K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.