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Xponance’s Blue Owl Capital OWL Stock Holding History

Xponance’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 		$402K Sell
45,933
-63,815
-58% -$606K ﹤0.01% 1222
2026
Q1 		$1M Buy
109,748
+13,979
+15% +$169K 0.01% 746
2025
Q4 		$1.43M Buy
95,769
+7,335
+8% +$115K 0.01% 607
2025
Q3 		$1.5M Buy
88,434
+2,536
+3% +$48.2K 0.01% 609
2025
Q2 		$1.65M Buy
85,898
+14,024
+20% +$259K 0.01% 577
2025
Q1 		$1.44M Buy
71,874
+3,214
+5% +$72.3K 0.01% 589
2024
Q4 		$1.6M Buy
68,660
+5,468
+9% +$125K 0.01% 580
2024
Q3 		$1.22M Sell
63,192
-1,765
-3% -$31.5K 0.01% 650
2024
Q2 		$1.15M Buy
64,957
+41,816
+181% +$767K 0.01% 640
2024
Q1 		$436K Buy
23,141
+325
+1% +$5.44K ﹤0.01% 982
2023
Q4 		$340K Sell
22,816
-191
-0.8% -$2.57K ﹤0.01% 1034
2023
Q3 		$298K Buy
23,007
+2,131
+10% +$25.4K ﹤0.01% 1036
2023
Q2 		$243K Sell
20,876
-36,614
-64% -$394K ﹤0.01% 1100
2023
Q1 		$637K Buy
57,490
+843
+1% +$10.1K 0.01% 830
2022
Q4 		$600K Buy
56,647
+6,887
+14% +$72.7K 0.01% 832
2022
Q3 		$459K Buy
49,760
+2,679
+6% +$29.8K 0.01% 869
2022
Q2 		$472K Buy
+47,081
New +$564K 0.01% 875

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

Xponance's OWL Position: Q2 2026 in Review

Xponance reduced its Blue Owl Capital (OWL) stake by 58% in Q2 2026, selling an estimated $606K and leaving 45,933 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Xponance first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Xponance held 45,933 shares of Blue Owl Capital worth $402K as of Q2 2026.
  • Xponance sold 63,815 Blue Owl Capital shares in Q2 2026, an estimated $606K.
  • Blue Owl Capital made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1222 holding.
  • Xponance first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • Xponance's Blue Owl Capital position peaked at $1.65M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.