TwinBeech Capital’s Blue Owl Capital OWL Stock Holding History

TwinBeech Capital’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
2025 Q3	–	Sell	-820,272	Closed	-$15.8M	–	762
2025 Q2	$15.8M	Buy	+820,272	New	+$15.2M	0.36%	85
2025 Q1	–	Sell	-840,211	Closed	-$19.5M	–	898
2024 Q4	$19.5M	Buy	+840,211	New	+$19.2M	0.33%	100
2024 Q3	–	Sell	-355,424	Closed	-$6.31M	–	831
2024 Q2	$6.31M	Buy	+355,424	New	+$6.52M	0.12%	195
2024 Q1	–	Sell	-272,062	Closed	-$4.05M	–	779
2023 Q4	$4.05M	Buy	+272,062	New	+$3.66M	0.07%	304
2023 Q3	–	Sell	-581,215	Closed	-$6.77M	–	833
2023 Q2	$6.77M	Buy	581,215 +245,775	+73%	+$2.65M	0.13%	197
2023 Q1	$3.72M	Buy	+335,440	New	+$4.02M	0.08%	285
2022 Q4	–	Sell	-489,352	Closed	-$4.52M	–	873
2022 Q3	$4.52M	Buy	489,352 +328,402	+204%	+$3.65M	0.12%	206
2022 Q2	$1.61M	Buy	160,950 +41,803	+35%	+$501K	0.07%	249
2022 Q1	$1.51M	Buy	+119,147	New	+$1.51M	0.07%	269

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TwinBeech Capital's OWL Position: Q3 2025 in Review

TwinBeech Capital sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 820,272 shares — an estimated $15.8M sold.

TwinBeech Capital first reported a position in OWL in Q1 2022 and held it in 9 quarters. The position peaked at $19.5M in Q4 2024. 476 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

TwinBeech Capital reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 820,272 Blue Owl Capital shares in Q3 2025, an estimated $15.8M.
TwinBeech Capital first reported a position in Blue Owl Capital in Q1 2022 and held it in 9 quarters.
TwinBeech Capital's Blue Owl Capital position peaked at $19.5M in Q4 2024.
476 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.