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GF Fund Management’s O'Reilly Automotive ORLY Stock Holding History

GF Fund Management’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
Q1 		$16M Sell
172,980
-5,070
-3% -$476K 0.27% 66
2025
Q4 		$16.2M Buy
178,050
+7,798
+5% +$762K 0.28% 64
2025
Q3 		$18.4M Hold
170,252
– – 0.33% 58
2025
Q2 		$15.3M Buy
170,252
+2,222
+1% +$203K 0.31% 67
2025
Q1 		$16M Buy
168,030
+3,915
+2% +$341K 0.38% 59
2024
Q4 		$13M Buy
+164,115
New +$13.2M 0.28% 64

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GF Fund Management's ORLY Position: Q1 2026 in Review

GF Fund Management reduced its O'Reilly Automotive (ORLY) stake by 2.8% in Q1 2026, selling an estimated $476K and leaving 172,980 shares worth $16M. The position accounts for 0.27% of the portfolio, ranked #66.

GF Fund Management first reported a position in ORLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.4M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • GF Fund Management held 172,980 shares of O'Reilly Automotive worth $16M as of Q1 2026.
  • GF Fund Management sold 5,070 O'Reilly Automotive shares in Q1 2026, an estimated $476K.
  • O'Reilly Automotive made up 0.27% of GF Fund Management's portfolio in Q1 2026, its #66 holding.
  • GF Fund Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's O'Reilly Automotive position peaked at $18.4M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.