Bristol Gate Capital Partners’s Old Dominion Freight Line ODFL Stock Holding History

Bristol Gate Capital Partners’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 Q1	–	Sell	-549,239	Closed	-$86.1M	–	35
2025 Q4	$86.1M	Buy	549,239 +143,984	+36%	+$20.6M	4.97%	3
2025 Q3	$57.1M	Sell	405,255 -15,773	-4%	-$2.41M	3.37%	21
2025 Q2	$68.3M	Sell	421,028 -91,125	-18%	-$14.5M	3.89%	20
2025 Q1	$84.7M	Sell	512,153 -4,887	-0.9%	-$888K	4.14%	16
2024 Q4	$91.2M	Sell	517,040 -5,968	-1%	-$1.22M	4.44%	14
2024 Q3	$104M	Sell	523,008 -1,889	-0.4%	-$367K	4.76%	9
2024 Q2	$92.7M	Buy	+524,897	New	+$99M	4.59%	10

Other funds holding ODFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bristol Gate Capital Partners's ODFL Position: Q1 2026 in Review

Bristol Gate Capital Partners sold out of Old Dominion Freight Line (ODFL) in Q1 2026, closing a stake of 549,239 shares — an estimated $86.1M sold.

Bristol Gate Capital Partners first reported a position in ODFL in Q2 2024 and held it in 7 quarters. The position peaked at $104M in Q3 2024. 958 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

Bristol Gate Capital Partners reported no remaining Old Dominion Freight Line position as of Q1 2026 after selling out during the quarter.
Bristol Gate Capital Partners sold 549,239 Old Dominion Freight Line shares in Q1 2026, an estimated $86.1M.
Bristol Gate Capital Partners first reported a position in Old Dominion Freight Line in Q2 2024 and held it in 7 quarters.
Bristol Gate Capital Partners's Old Dominion Freight Line position peaked at $104M in Q3 2024.
958 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.