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Castleark Management’s Old Dominion Freight Line ODFL Stock Holding History

Castleark Management’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 		$6.63M Sell
33,910
-61,820
-65% -$11.5M 0.22% 117
2025
Q4 		$15M Buy
+95,730
New +$13.7M 0.44% 41
2025
Q3 		– Sell
-59,570
Closed -$9.67M – 315
2025
Q2 		$9.67M Buy
+59,570
New +$9.5M 0.29% 48
2018
Q4 		– Sell
-2,340
Closed -$126K – 392
2018
Q3 		$126K Sell
2,340
-71,730
-97% -$3.63M ﹤0.01% 355
2018
Q2 		$3.68M Sell
74,070
-42,135
-36% -$2.09M 0.11% 213
2018
Q1 		$5.69M Sell
116,205
-52,110
-31% -$2.47M 0.18% 167
2017
Q4 		$7.38M Sell
168,315
-1,425
-0.8% -$57.3K 0.22% 142
2017
Q3 		$6.23M Sell
169,740
-291,909
-63% -$9.64M 0.2% 158
2017
Q2 		$14.7M Sell
461,649
-16,506
-3% -$486K 0.48% 54
2017
Q1 		$13.6M Buy
478,155
+68,025
+17% +$2.01M 0.43% 66
2016
Q4 		$11.7M Buy
410,130
+7,590
+2% +$203K 0.37% 75
2016
Q3 		$9.21M Sell
402,540
-7,830
-2% -$177K 0.28% 109
2016
Q2 		$8.25M Buy
410,370
+62,520
+18% +$1.34M 0.26% 113
2016
Q1 		$8.07M Buy
+347,850
New +$7.12M 0.25% 107

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 $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Castleark Management's ODFL Position: Q1 2026 in Review

Castleark Management reduced its Old Dominion Freight Line (ODFL) stake by 65% in Q1 2026, selling an estimated $11.5M and leaving 33,910 shares worth $6.63M. The position accounts for 0.22% of the portfolio, ranked #117.

Castleark Management first reported a position in ODFL in Q1 2016 and has held it in 14 quarters since. The position peaked at $15M in Q4 2025. 956 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Castleark Management held 33,910 shares of Old Dominion Freight Line worth $6.63M as of Q1 2026.
  • Castleark Management sold 61,820 Old Dominion Freight Line shares in Q1 2026, an estimated $11.5M.
  • Old Dominion Freight Line made up 0.22% of Castleark Management's portfolio in Q1 2026, its #117 holding.
  • Castleark Management first reported a position in Old Dominion Freight Line in Q1 2016 and has held it in 14 quarters since.
  • Castleark Management's Old Dominion Freight Line position peaked at $15M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.