Graham Capital Management
ODFL icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
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. 1,026 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.
  • 1,026 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.