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

Cartenna 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
Q2 		$32.2M Buy
+350,000
New +$31.9M 0.77% 40
2022
Q3 		– Sell
-300,000
Closed -$12.6M – 39
2022
Q2 		$12.6M Buy
300,000
+217,500
+264% +$9.36M 3.31% 14
2022
Q1 		$3.77M Buy
+82,500
New +$3.68M 1.3% 26

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cartenna Capital's ORLY Position: Q2 2026 in Review

Cartenna Capital opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 350,000 shares worth $32.2M. The stake represents 0.77% of the portfolio and ranks #40 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in ORLY as recently as Q2 2022.

Cartenna Capital first reported a position in ORLY in Q1 2022 and has held it in 3 quarters since. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Cartenna Capital held 350,000 shares of O'Reilly Automotive worth $32.2M as of Q2 2026.
  • O'Reilly Automotive was a new Cartenna Capital position in Q2 2026.
  • O'Reilly Automotive made up 0.77% of Cartenna Capital's portfolio in Q2 2026, its #40 holding.
  • Cartenna Capital first reported a position in O'Reilly Automotive in Q1 2022 and has held it in 3 quarters since.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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