BCG
ODFL icon

Breakwater Capital Group’s Old Dominion Freight Line ODFL Stock Holding History

Breakwater Capital Group’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,814
Closed -$354K – 387
2026
Q1 		$354K Buy
+1,814
New +$338K 0.05% 282

Other funds holding ODFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Breakwater Capital Group's ODFL Position: Q2 2026 in Review

Breakwater Capital Group sold out of Old Dominion Freight Line (ODFL) in Q2 2026, closing a stake of 1,814 shares — an estimated $354K sold.

Breakwater Capital Group first reported a position in ODFL in Q1 2026 and held it in 1 quarter. The position peaked at $354K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

  • Breakwater Capital Group reported no remaining Old Dominion Freight Line position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 1,814 Old Dominion Freight Line shares in Q2 2026, an estimated $354K.
  • Breakwater Capital Group first reported a position in Old Dominion Freight Line in Q1 2026 and held it in 1 quarter.
  • Breakwater Capital Group's Old Dominion Freight Line position peaked at $354K in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.