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

Townsend 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
Q2 		$3.4M Sell
388,154
-3,580
-0.9% -$34K 1.09% 24
2026
Q1 		$3.58M Buy
391,734
+65,387
+20% +$790K 1.29% 24
2025
Q4 		$4.88M Buy
326,347
+13,237
+4% +$207K 1.72% 16
2025
Q3 		$5.3M Buy
313,110
+19,852
+7% +$378K 1.89% 15
2025
Q2 		$5.63M Buy
293,258
+5,527
+2% +$102K 2.04% 12
2025
Q1 		$5.77M Buy
287,731
+22,778
+9% +$512K 2.22% 11
2024
Q4 		$6.16M Buy
264,953
+37,445
+16% +$857K 2.25% 12
2024
Q3 		$4.4M Buy
227,508
+55,905
+33% +$998K 1.63% 15
2024
Q2 		$3.05M Buy
171,603
+1,846
+1% +$33.9K 1.18% 23
2024
Q1 		$3.2M Buy
169,757
+24,942
+17% +$418K 1.27% 22
2023
Q4 		$2.16M Buy
144,815
+31,300
+28% +$421K 0.99% 28
2023
Q3 		$1.47M Buy
113,515
+89,390
+371% +$1.07M 0.74% 36
2023
Q2 		$281K Buy
+24,125
New +$260K 0.13% 108

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

Townsend Asset Management's OWL Position: Q2 2026 in Review

Townsend Asset Management reduced its Blue Owl Capital (OWL) stake by 0.91% in Q2 2026, selling an estimated $34K and leaving 388,154 shares worth $3.4M. The position accounts for 1.09% of the portfolio, ranked #24.

Townsend Asset Management first reported a position in OWL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.16M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Townsend Asset Management held 388,154 shares of Blue Owl Capital worth $3.4M as of Q2 2026.
  • Townsend Asset Management sold 3,580 Blue Owl Capital shares in Q2 2026, an estimated $34K.
  • Blue Owl Capital made up 1.09% of Townsend Asset Management's portfolio in Q2 2026, its #24 holding.
  • Townsend Asset Management first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
  • Townsend Asset Management's Blue Owl Capital position peaked at $6.16M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.