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Quantessence Capital’s Blue Owl Capital OWL Stock Holding History

Quantessence 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 		$144K Buy
+16,432
New +$156K 0.42% 72

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

Quantessence Capital's OWL Position: Q2 2026 in Review

Quantessence Capital opened a new position in Blue Owl Capital (OWL) in Q2 2026: 16,432 shares worth $144K. The stake represents 0.42% of the portfolio and ranks #72 among its holdings.

574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Quantessence Capital held 16,432 shares of Blue Owl Capital worth $144K as of Q2 2026.
  • Blue Owl Capital was a new Quantessence Capital position in Q2 2026.
  • Blue Owl Capital made up 0.42% of Quantessence Capital's portfolio in Q2 2026, its #72 holding.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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