R Squared’s Blue Owl Capital OWL Stock Holding History

R Squared’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	$486K	Buy	55,500 +99	+0.2%	+$941	0.26%	103
2026 Q1	$506K	Buy	+55,401	New	+$670K	0.28%	92

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

R Squared's OWL Position: Q2 2026 in Review

R Squared increased its Blue Owl Capital (OWL) stake by 0.18% in Q2 2026, buying an estimated $941 and bringing the position to 55,500 shares worth $486K. The position accounts for 0.26% of the portfolio, ranked #103.

R Squared first reported a position in OWL in Q1 2026 and has held it in 2 quarters since. The position peaked at $506K in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

R Squared held 55,500 shares of Blue Owl Capital worth $486K as of Q2 2026.
R Squared bought 99 Blue Owl Capital shares in Q2 2026, an estimated $941.
Blue Owl Capital made up 0.26% of R Squared's portfolio in Q2 2026, its #103 holding.
R Squared first reported a position in Blue Owl Capital in Q1 2026 and has held it in 2 quarters since.
R Squared's Blue Owl Capital position peaked at $506K in Q1 2026.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.