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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
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 $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

Transcend Capital Advisors's OWL Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Blue Owl Capital (OWL) stake by 21% in Q1 2026, selling an estimated $2.56M and leaving 801,305 shares worth $7.32M. The position accounts for 0.59% of the portfolio, ranked #35.

Transcend Capital Advisors first reported a position in OWL in Q4 2020 and has held it in 22 quarters since. The position peaked at $34M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Transcend Capital Advisors held 801,305 shares of Blue Owl Capital worth $7.32M as of Q1 2026.
  • Transcend Capital Advisors sold 211,479 Blue Owl Capital shares in Q1 2026, an estimated $2.56M.
  • Blue Owl Capital made up 0.59% of Transcend Capital Advisors's portfolio in Q1 2026, its #35 holding.
  • Transcend Capital Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Blue Owl Capital position peaked at $34M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.