Graham Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Graham Capital 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 Q2	–	Sell	-16,800	Closed	-$3.28M	–	1426
2026 Q1	$3.28M	Buy	+16,800	New	+$3.13M	0.08%	184
2024 Q4	–	Sell	-1,523	Closed	-$303K	–	1411
2024 Q3	$303K	Sell	1,523 -12,437	-89%	-$2.42M	0.01%	779
2024 Q2	$2.47M	Buy	+13,960	New	+$2.63M	0.05%	205
2024 Q1	–	Sell	-1,374	Closed	-$278K	–	1235
2023 Q4	$278K	Buy	+1,374	New	+$273K	0.01%	748
2023 Q2	–	Sell	-4,272	Closed	-$728K	–	1208
2023 Q1	$728K	Sell	4,272 -830	-16%	-$139K	0.02%	623
2022 Q4	$724K	Buy	5,102 +2,850	+127%	+$405K	0.02%	649
2022 Q3	$280K	Sell	2,252 -3,496	-61%	-$484K	0.01%	926
2022 Q2	$736K	Buy	5,748 +3,212	+127%	+$421K	0.03%	535
2022 Q1	$378K	Buy	+2,536	New	+$395K	0.01%	650

Other funds holding ODFL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's ODFL Position: Q2 2026 in Review

Graham Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2026, closing a stake of 16,800 shares — an estimated $3.28M sold.

Graham Capital Management first reported a position in ODFL in Q1 2022 and held it in 9 quarters. The position peaked at $3.28M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

Graham Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 16,800 Old Dominion Freight Line shares in Q2 2026, an estimated $3.28M.
Graham Capital Management first reported a position in Old Dominion Freight Line in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Old Dominion Freight Line position peaked at $3.28M in Q1 2026.
1,020 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

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