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Titleist Asset Management’s Blue Owl Capital OWL Stock Holding History

Titleist Asset Management’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 		– Sell
-11,769
Closed -$176K – 413
2025
Q4 		$176K Buy
+11,769
New +$184K 0.01% 373
2025
Q2 		– Sell
-10,273
Closed -$206K – 329
2025
Q1 		$206K Sell
10,273
-5,343
-34% -$120K 0.02% 284
2024
Q4 		$363K Buy
15,616
+1,137
+8% +$26K 0.04% 223
2024
Q3 		$280K Sell
14,479
-671
-4% -$12K 0.04% 237
2024
Q2 		$269K Sell
15,150
-18,583
-55% -$341K 0.04% 228
2024
Q1 		$636K Buy
33,733
+11,655
+53% +$195K 0.11% 128
2023
Q4 		$329K Buy
+22,078
New +$297K 0.06% 169

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

Titleist Asset Management's OWL Position: Q1 2026 in Review

Titleist Asset Management sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 11,769 shares — an estimated $176K sold.

Titleist Asset Management first reported a position in OWL in Q4 2023 and held it in 7 quarters. The position peaked at $636K in Q1 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Titleist Asset Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Titleist Asset Management sold 11,769 Blue Owl Capital shares in Q1 2026, an estimated $176K.
  • Titleist Asset Management first reported a position in Blue Owl Capital in Q4 2023 and held it in 7 quarters.
  • Titleist Asset Management's Blue Owl Capital position peaked at $636K in Q1 2024.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.