VCM
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Versant Capital Management’s Blue Owl Capital OWL Stock Holding History

Versant Capital Management’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 		$4.59K Hold
525
– – ﹤0.01% 2445
2026
Q1 		$4.79K Buy
525
+93
+22% +$1.12K ﹤0.01% 2395
2025
Q4 		$6.45K Sell
432
-1,110
-72% -$17.4K ﹤0.01% 2159
2025
Q3 		$26.1K Sell
1,542
-629
-29% -$12K ﹤0.01% 1435
2025
Q2 		$41.7K Buy
2,171
+46
+2% +$851 0.01% 1081
2025
Q1 		$42.6K Buy
2,125
+200
+10% +$4.5K 0.01% 934
2024
Q4 		$44.8K Buy
1,925
+1,110
+136% +$25.4K 0.01% 627
2024
Q3 		$15.8K Buy
815
+221
+37% +$3.95K ﹤0.01% 883
2024
Q2 		$10.5K Buy
594
+357
+151% +$6.55K ﹤0.01% 962
2024
Q1 		$4.47K Hold
237
– – ﹤0.01% 1071
2023
Q4 		$3.53K Hold
237
– – ﹤0.01% 1104
2023
Q3 		$3.07K Hold
237
– – ﹤0.01% 1154
2023
Q2 		$2.76K Sell
237
-431
-65% -$4.64K ﹤0.01% 1254
2023
Q1 		$7.4K Hold
668
– – ﹤0.01% 816
2022
Q4 		$7.08K Buy
668
+111
+20% +$1.17K ﹤0.01% 772
2022
Q3 		$5K Buy
557
+495
+798% +$5.5K ﹤0.01% 846
2022
Q2 		$1K Buy
+62
New +$743 ﹤0.01% 1327

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

Versant Capital Management's OWL Position: Q2 2026 in Review

Versant Capital Management held its Blue Owl Capital (OWL) position steady in Q2 2026 at 525 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Versant Capital Management first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $44.8K in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Versant Capital Management held 525 shares of Blue Owl Capital worth $4.59K as of Q2 2026.
  • Versant Capital Management left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2445 holding.
  • Versant Capital Management first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • Versant Capital Management's Blue Owl Capital position peaked at $44.8K in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.