Townsend Asset Management
OWL icon

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
Q3 		$3.58M Buy
393,326
+5,172
+1% +$54.4K 1.13% 23
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Brown University
Brown University Providence, Rhode Island $147M AUM 5.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Townsend Asset Management's OWL Position: Q3 2026 in Review

Townsend Asset Management increased its Blue Owl Capital (OWL) stake by 1.3% in Q3 2026, buying an estimated $54.4K and bringing the position to 393,326 shares worth $3.58M. The position accounts for 1.13% of the portfolio, ranked #23.

Townsend Asset Management first reported a position in OWL in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.16M in Q4 2024. 283 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • Townsend Asset Management held 393,326 shares of Blue Owl Capital worth $3.58M as of Q3 2026.
  • Townsend Asset Management bought 5,172 Blue Owl Capital shares in Q3 2026, an estimated $54.4K.
  • Blue Owl Capital made up 1.13% of Townsend Asset Management's portfolio in Q3 2026, its #23 holding.
  • Townsend Asset Management first reported a position in Blue Owl Capital in Q2 2023 and has held it in 14 quarters since.
  • Townsend Asset Management's Blue Owl Capital position peaked at $6.16M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.