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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

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 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. 181 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.
  • 181 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.