Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Blue Owl Capital OWL Stock Holding History

Treasurer of the State of North Carolina’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 		$2.45M Buy
280,383
+2,880
+1% +$27.4K 0.01% 897
2026
Q1 		$2.53M Buy
277,503
+11,517
+4% +$139K 0.01% 792
2025
Q4 		$3.97M Sell
265,986
-8,285
-3% -$130K 0.01% 679
2025
Q3 		$4.64M Sell
274,271
-10,684
-4% -$203K 0.01% 653
2025
Q2 		$5.47M Buy
284,955
+45,106
+19% +$834K 0.02% 615
2025
Q1 		$4.81M Buy
239,849
+12,320
+5% +$277K 0.02% 597
2024
Q4 		$5.29M Buy
227,529
+8,300
+4% +$190K 0.02% 579
2024
Q3 		$4.24M Buy
219,229
+900
+0.4% +$16.1K 0.02% 639
2024
Q2 		$3.88M Buy
218,329
+14,893
+7% +$273K 0.02% 649
2024
Q1 		$3.84M Buy
203,436
+1,390
+0.7% +$23.3K 0.02% 664
2023
Q4 		$3.01M Buy
202,046
+5,800
+3% +$78K 0.01% 733
2023
Q3 		$2.54M Buy
196,246
+990
+0.5% +$11.8K 0.01% 750
2023
Q2 		$2.27M Buy
195,256
+10,810
+6% +$116K 0.01% 806
2023
Q1 		$2.04M Buy
184,446
+4,000
+2% +$47.9K 0.01% 809
2022
Q4 		$1.91M Buy
180,446
+2,300
+1% +$24.3K 0.01% 819
2022
Q3 		$1.64M Buy
178,146
+7,680
+5% +$85.3K 0.01% 846
2022
Q2 		$1.71M Buy
+170,466
New +$2.04M 0.01% 863

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

Treasurer of the State of North Carolina's OWL Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Blue Owl Capital (OWL) stake by 1% in Q2 2026, buying an estimated $27.4K and bringing the position to 280,383 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #897.

Treasurer of the State of North Carolina first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.47M in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Treasurer of the State of North Carolina held 280,383 shares of Blue Owl Capital worth $2.45M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 2,880 Blue Owl Capital shares in Q2 2026, an estimated $27.4K.
  • Blue Owl Capital made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #897 holding.
  • Treasurer of the State of North Carolina first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • Treasurer of the State of North Carolina's Blue Owl Capital position peaked at $5.47M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.