TCWA
OWL icon

Turtle Creek Wealth Advisors’s Blue Owl Capital OWL Stock Holding History

Turtle Creek Wealth 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 		$1.13M Hold
128,813
– – 0.06% 154
2026
Q1 		$1.18M Sell
128,813
-678,455
-84% -$8.2M 0.09% 133
2025
Q4 		$12.1M Sell
807,268
-265,672
-25% -$4.15M 0.95% 27
2025
Q3 		$18.2M Sell
1,072,940
-25,723
-2% -$489K 1.62% 11
2025
Q2 		$21.1M Sell
1,098,663
-5,858
-0.5% -$108K 2.49% 6
2025
Q1 		$22.1M Buy
1,104,521
+328
+0% +$7.38K 3.3% 5
2024
Q4 		$25.7M Buy
1,104,193
+436,822
+65% +$10M 5.92% 2
2024
Q3 		$12.9M Buy
667,371
+1,000
+0.2% +$17.9K 2.59% 7
2024
Q2 		$11.8M Hold
666,371
– – 2.74% 6
2024
Q1 		$12.6M Hold
666,371
– – 3.08% 4
2023
Q4 		$9.93M Buy
+666,371
New +$8.97M 2.92% 5

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

Turtle Creek Wealth Advisors's OWL Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Blue Owl Capital (OWL) position steady in Q2 2026 at 128,813 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #154.

Turtle Creek Wealth Advisors first reported a position in OWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.7M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Turtle Creek Wealth Advisors held 128,813 shares of Blue Owl Capital worth $1.13M as of Q2 2026.
  • Turtle Creek Wealth Advisors left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up 0.06% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #154 holding.
  • Turtle Creek Wealth Advisors first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
  • Turtle Creek Wealth Advisors's Blue Owl Capital position peaked at $25.7M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.