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AXQ Capital’s O'Reilly Automotive ORLY Stock Holding History

AXQ Capital’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Sell
18,990
-13,746
-42% -$1.29M 0.23% 136
2025
Q4 		$2.99M Buy
+32,736
New +$3.2M 0.67% 3
2025
Q3 		– Sell
-13,488
Closed -$1.22M – 761
2025
Q2 		$1.22M Buy
+13,488
New +$1.23M 0.39% 56
2025
Q1 		– Sell
-20,160
Closed -$1.59M – 634
2024
Q4 		$1.59M Buy
+20,160
New +$1.63M 0.72% 11
2024
Q1 		– Sell
-19,500
Closed -$1.24M – 817
2023
Q4 		$1.24M Buy
19,500
+4,500
+30% +$284K 0.33% 71
2023
Q3 		$909K Buy
+15,000
New +$941K 0.32% 105

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's ORLY Position: Q1 2026 in Review

AXQ Capital reduced its O'Reilly Automotive (ORLY) stake by 42% in Q1 2026, selling an estimated $1.29M and leaving 18,990 shares worth $1.75M. The position accounts for 0.23% of the portfolio, ranked #136.

AXQ Capital first reported a position in ORLY in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.99M in Q4 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • AXQ Capital held 18,990 shares of O'Reilly Automotive worth $1.75M as of Q1 2026.
  • AXQ Capital sold 13,746 O'Reilly Automotive shares in Q1 2026, an estimated $1.29M.
  • O'Reilly Automotive made up 0.23% of AXQ Capital's portfolio in Q1 2026, its #136 holding.
  • AXQ Capital first reported a position in O'Reilly Automotive in Q3 2023 and has held it in 6 quarters since.
  • AXQ Capital's O'Reilly Automotive position peaked at $2.99M in Q4 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.