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Brevan Howard Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Brevan Howard Capital Management’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
Q2 		$9.12M Buy
99,004
+73,953
+295% +$6.75M 0.07% 197
2026
Q1 		$2.31M Sell
25,051
-30,855
-55% -$2.89M 0.02% 502
2025
Q4 		$5.1M Buy
55,906
+40,527
+264% +$3.96M 0.06% 237
2025
Q3 		$1.66M Sell
15,379
-27,551
-64% -$2.77M 0.01% 651
2025
Q2 		$3.87M Buy
42,930
+34,035
+383% +$3.1M 0.02% 464
2025
Q1 		$850K Buy
+8,895
New +$774K 0.01% 558
2024
Q4 		– Sell
-3,000
Closed -$230K – 1329
2024
Q3 		$230K Buy
+3,000
New +$220K ﹤0.01% 948
2024
Q1 		– Sell
-9,795
Closed -$620K – 1264
2023
Q4 		$620K Buy
9,795
+6,390
+188% +$404K 0.01% 393
2023
Q3 		$206K Buy
+3,405
New +$214K ﹤0.01% 322

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Brevan Howard Capital Management's ORLY Position: Q2 2026 in Review

Brevan Howard Capital Management increased its O'Reilly Automotive (ORLY) stake by 295% in Q2 2026, buying an estimated $6.75M and bringing the position to 99,004 shares worth $9.12M. The position accounts for 0.07% of the portfolio, ranked #197.

Brevan Howard Capital Management first reported a position in ORLY in Q3 2023 and has held it in 9 quarters since. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Brevan Howard Capital Management held 99,004 shares of O'Reilly Automotive worth $9.12M as of Q2 2026.
  • Brevan Howard Capital Management bought 73,953 O'Reilly Automotive shares in Q2 2026, an estimated $6.75M.
  • O'Reilly Automotive made up 0.07% of Brevan Howard Capital Management's portfolio in Q2 2026, its #197 holding.
  • Brevan Howard Capital Management first reported a position in O'Reilly Automotive in Q3 2023 and has held it in 9 quarters since.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.