Capstone Investment Advisors
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Capstone Investment Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Capstone Investment Advisors’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
-1,700
Closed -$267K – 1784
2025
Q4 		$267K Sell
1,700
-1,100
-39% -$158K ﹤0.01% 1408
2025
Q3 		$394K Buy
2,800
+600
+27% +$91.9K ﹤0.01% 1527
2025
Q2 		$357K Sell
2,200
-7,900
-78% -$1.26M ﹤0.01% 1304
2025
Q1 		$1.67M Sell
10,100
-46,300
-82% -$8.42M ﹤0.01% 734
2024
Q4 		$9.95M Buy
56,400
+1,300
+2% +$265K 0.02% 361
2024
Q3 		$10.9M Buy
55,100
+4,500
+9% +$875K 0.03% 285
2024
Q2 		$8.94M Buy
50,600
+29,500
+140% +$5.56M 0.03% 330
2024
Q1 		$4.63M Sell
21,100
-2,100
-9% -$438K 0.02% 471
2023
Q4 		$4.7M Sell
23,200
-4,800
-17% -$952K 0.01% 542
2023
Q3 		$5.73M Buy
28,000
+5,400
+24% +$1.09M 0.03% 389
2023
Q2 		$4.18M Buy
22,600
+2,800
+14% +$453K 0.02% 426
2023
Q1 		$3.37M Buy
19,800
+14,400
+267% +$2.41M 0.02% 453
2022
Q4 		$766K Buy
5,400
+1,000
+23% +$142K 0.01% 1012
2022
Q3 		$547K Buy
+4,400
New +$609K ﹤0.01% 1224
2022
Q2 		– Sell
-13,000
Closed -$1.94M – 2028
2022
Q1 		$1.94M Sell
13,000
-43,000
-77% -$6.7M 0.01% 1069
2021
Q4 		$10M Sell
56,000
-45,800
-45% -$7.72M 0.02% 605
2021
Q3 		$14.6M Buy
101,800
+60,200
+145% +$8.35M 0.03% 507
2021
Q2 		$5.28M Buy
41,600
+21,400
+106% +$2.74M 0.01% 719
2021
Q1 		$2.43M Sell
20,200
-16,400
-45% -$1.76M 0.01% 866
2020
Q4 		$3.57M Sell
36,600
-2,200
-6% -$219K 0.01% 703
2020
Q3 		$3.51M Buy
38,800
+2,800
+8% +$263K 0.02% 612
2020
Q2 		$3.05M Buy
+36,000
New +$2.73M 0.02% 576

Other funds holding ODFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capstone Investment Advisors's ODFL Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Old Dominion Freight Line (ODFL) in Q1 2026, closing a stake of 2,972 shares — an estimated $466K sold.

Capstone Investment Advisors first reported a position in ODFL in Q3 2016 and held it in 16 quarters. The position peaked at $4.15M in Q4 2024. 959 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Old Dominion Freight Line position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,972 Old Dominion Freight Line shares in Q1 2026, an estimated $466K.
  • Capstone Investment Advisors first reported a position in Old Dominion Freight Line in Q3 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's Old Dominion Freight Line position peaked at $4.15M in Q4 2024.
  • 959 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.