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Quarry LP’s Blue Owl Capital OWL Stock Holding History

Quarry LP’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 		$28.6K Buy
+3,271
New +$31.1K ﹤0.01% 782
2026
Q1 		– Sell
-2,806
Closed -$41.9K – 2044
2025
Q4 		$41.9K Buy
+2,806
New +$43.9K 0.01% 703
2025
Q2 		– Sell
-4,411
Closed -$88.4K – 1965
2025
Q1 		$88.4K Sell
4,411
-7,056
-62% -$159K 0.02% 565
2024
Q4 		$267K Buy
11,467
+9,452
+469% +$216K 0.04% 212
2024
Q3 		$39K Sell
2,015
-1,118
-36% -$20K 0.01% 846
2024
Q2 		$55.6K Sell
3,133
-438
-12% -$8.04K 0.02% 599
2024
Q1 		$67.3K Buy
3,571
+1,216
+52% +$20.4K 0.01% 343
2023
Q4 		$35.1K Sell
2,355
-177
-7% -$2.38K 0.01% 464
2023
Q3 		$32.8K Buy
2,532
+2,269
+863% +$27.1K 0.01% 482
2023
Q2 		$3.06K Buy
+263
New +$2.83K ﹤0.01% 998

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

Quarry LP's OWL Position: Q2 2026 in Review

Quarry LP opened a new position in Blue Owl Capital (OWL) in Q2 2026: 3,271 shares worth $28.6K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Quarry LP previously reported a position in OWL as recently as Q4 2025.

Quarry LP first reported a position in OWL in Q2 2023 and has held it in 10 quarters since. The position peaked at $267K in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Quarry LP held 3,271 shares of Blue Owl Capital worth $28.6K as of Q2 2026.
  • Blue Owl Capital was a new Quarry LP position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #782 holding.
  • Quarry LP first reported a position in Blue Owl Capital in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Blue Owl Capital position peaked at $267K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.