TCA
OWL icon

Transcend Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Transcend Capital 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
Q2 		$6.23M Sell
712,370
-88,935
-11% -$845K 0.42% 44
2026
Q1 		$7.32M Sell
801,305
-211,479
-21% -$2.56M 0.59% 35
2025
Q4 		$15.1M Sell
1,012,784
-69,238
-6% -$1.08M 1.17% 13
2025
Q3 		$18.3M Sell
1,082,022
-4,943
-0.5% -$94K 1.29% 10
2025
Q2 		$20.9M Sell
1,086,965
-330,005
-23% -$6.1M 1.61% 9
2025
Q1 		$28.4M Sell
1,416,970
-44,177
-3% -$993K 2.04% 6
2024
Q4 		$34M Sell
1,461,147
-249,515
-15% -$5.71M 2.45% 4
2024
Q3 		$33.1M Sell
1,710,662
-10,561
-0.6% -$189K 2.22% 5
2024
Q2 		$30.6M Buy
1,721,223
+9,052
+0.5% +$166K 2.22% 5
2024
Q1 		$32.3M Buy
1,712,171
+53,142
+3% +$890K 2.59% 5
2023
Q4 		$24.7M Sell
1,659,029
-11,795
-0.7% -$159K 2.19% 5
2023
Q3 		$21.7M Sell
1,670,824
-15,080
-0.9% -$180K 2.11% 5
2023
Q2 		$19.6M Buy
1,685,904
+8,360
+0.5% +$90K 1.87% 5
2023
Q1 		$18.6M Sell
1,677,544
-105,420
-6% -$1.26M 1.94% 5
2022
Q4 		$18.9M Sell
1,782,964
-218,465
-11% -$2.31M 2.05% 5
2022
Q3 		$18.5M Buy
2,001,429
+180,290
+10% +$2M 2.04% 5
2022
Q2 		$18.3M Sell
1,821,139
-9,919
-0.5% -$119K 1.9% 5
2022
Q1 		$23.2M Buy
1,831,058
+67,294
+4% +$853K 2.08% 5
2021
Q4 		$26.3M Buy
1,763,764
+20,038
+1% +$316K 2.32% 4
2021
Q3 		$29.8M Buy
1,743,726
+67,743
+4% +$940K 2.67% 4
2021
Q2 		$21.6M Buy
1,675,983
+324,130
+24% +$3.67M 3.1% 4
2021
Q1 		$13.4M Buy
1,351,853
+1,151,853
+576% +$11.9M 1.61% 7
2020
Q4 		$2.28M Buy
+200,000
New +$2.16M 0.3% 91

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

Transcend Capital Advisors's OWL Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Blue Owl Capital (OWL) stake by 11% in Q2 2026, selling an estimated $845K and leaving 712,370 shares worth $6.23M. The position accounts for 0.42% of the portfolio, ranked #44.

Transcend Capital Advisors first reported a position in OWL in Q4 2020 and has held it in 23 quarters since. The position peaked at $34M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Transcend Capital Advisors held 712,370 shares of Blue Owl Capital worth $6.23M as of Q2 2026.
  • Transcend Capital Advisors sold 88,935 Blue Owl Capital shares in Q2 2026, an estimated $845K.
  • Blue Owl Capital made up 0.42% of Transcend Capital Advisors's portfolio in Q2 2026, its #44 holding.
  • Transcend Capital Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Blue Owl Capital position peaked at $34M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.