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Summit Trail Advisors’s Blue Owl Capital OWL Stock Holding History

Summit Trail Advisors’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
Q1 		$2.02M Buy
221,739
+55,313
+33% +$669K 0.03% 515
2025
Q4 		$2.49M Buy
166,426
+9,758
+6% +$153K 0.04% 298
2025
Q3 		$2.65M Buy
156,668
+71,806
+85% +$1.37M 0.04% 305
2025
Q2 		$1.63M Buy
+84,862
New +$1.57M 0.03% 318

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Summit Trail Advisors's OWL Position: Q1 2026 in Review

Summit Trail Advisors increased its Blue Owl Capital (OWL) stake by 33% in Q1 2026, buying an estimated $669K and bringing the position to 221,739 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #515.

Summit Trail Advisors first reported a position in OWL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q3 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Summit Trail Advisors held 221,739 shares of Blue Owl Capital worth $2.02M as of Q1 2026.
  • Summit Trail Advisors bought 55,313 Blue Owl Capital shares in Q1 2026, an estimated $669K.
  • Blue Owl Capital made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #515 holding.
  • Summit Trail Advisors first reported a position in Blue Owl Capital in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Blue Owl Capital position peaked at $2.65M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.