Core Alternative Capital’s Old Dominion Freight Line ODFL Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-6	Closed	-$845	–	305
2025 Q3	$845	Hold	6	–	–	﹤0.01%	300
2025 Q2	$974	Hold	6	–	–	﹤0.01%	293
2025 Q1	$993	Hold	6	–	–	﹤0.01%	290
2024 Q4	$1.06K	Hold	6	–	–	﹤0.01%	306
2024 Q3	$1.19K	Hold	6	–	–	﹤0.01%	301
2024 Q2	$1.06K	Sell	6 -92	-94%	-$17.4K	﹤0.01%	304
2024 Q1	$21.5K	Sell	98 -64	-40%	-$13.3K	﹤0.01%	177
2023 Q4	$32.8K	Buy	162 +80	+98%	+$15.9K	0.01%	191
2023 Q3	$16.8K	Hold	82	–	–	﹤0.01%	266
2023 Q2	$15.2K	Buy	82 +8	+11%	+$1.29K	﹤0.01%	260
2023 Q1	$12.6K	Buy	74 +14	+23%	+$2.34K	﹤0.01%	279
2022 Q4	$8.52K	Hold	60	–	–	﹤0.01%	305
2022 Q3	$7K	Hold	60	–	–	﹤0.01%	330
2022 Q2	$8K	Buy	60 +26	+76%	+$3.41K	﹤0.01%	319
2022 Q1	$5K	Buy	+34	New	+$5.29K	﹤0.01%	358

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Core Alternative Capital's ODFL Position: Q4 2025 in Review

Core Alternative Capital sold out of Old Dominion Freight Line (ODFL) in Q4 2025, closing a stake of 6 shares — an estimated $845 sold.

Core Alternative Capital first reported a position in ODFL in Q1 2022 and held it in 15 quarters. The position peaked at $32.8K in Q4 2023. 917 funds tracked by Wall St. Rank hold ODFL as of Q4 2025.

Core Alternative Capital reported no remaining Old Dominion Freight Line position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 6 Old Dominion Freight Line shares in Q4 2025, an estimated $845.
Core Alternative Capital first reported a position in Old Dominion Freight Line in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Old Dominion Freight Line position peaked at $32.8K in Q4 2023.
917 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.