Position in OWL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$325,342
-$58,273 QoQ
Shares Held
37,182
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 572 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Machina Capital S.A.S. holds $18,959,669 across 11 Asset Management names. OWL ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,638 | $5,421,275 | |
| 2 | STT |
State Street Corp
|
24,282 | $4,118,227 | |
| 3 | NTRS |
Northern Trust Corp
|
18,793 | $3,266,975 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
14,234 | $624,587 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,596 | $605,380 | |
| 7 | TPG |
TPG Inc.
|
13,678 | $554,642 | |
| 8 | IVZ |
Invesco Ltd.
|
19,905 | $525,292 |
All Filings in OWL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,342 | 37,182 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $383,615 | 42,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $187,601 | 12,557 | Shares | Sole | 2026-02-10 | |
| 2023-03-31 | $49,860 | 4,500 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||