Hudson Bay Capital Management
ORLY icon

Hudson Bay Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Hudson Bay Capital 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
Q2 		$15.3M Buy
165,687
+119,085
+256% +$10.9M 0.04% 269
2026
Q1 		$4.3M Buy
+46,602
New +$4.37M 0.01% 558
2025
Q4 		– Sell
-62,346
Closed -$6.72M – 1449
2025
Q3 		$6.72M Buy
+62,346
New +$6.27M 0.02% 471
2025
Q2 		– Sell
-29,685
Closed -$2.84M – 1592
2025
Q1 		$2.84M Sell
29,685
-2,145
-7% -$187K 0.01% 749
2024
Q4 		$2.52M Sell
31,830
-82,245
-72% -$6.63M 0.01% 616
2024
Q3 		$8.76M Sell
114,075
-335,925
-75% -$24.7M 0.04% 314
2024
Q2 		$31.7M Buy
+450,000
New +$31.1M 0.15% 95
2024
Q1 		– Sell
-109,425
Closed -$6.93M – 847
2023
Q4 		$6.93M Sell
109,425
-220,245
-67% -$13.9M 0.04% 257
2023
Q3 		$20M Buy
329,670
+179,190
+119% +$11.2M 0.16% 94
2023
Q2 		$9.58M Sell
150,480
-175,485
-54% -$10.7M 0.07% 181
2023
Q1 		$18.4M Buy
+325,965
New +$17.9M 0.15% 102
2022
Q1 		– Sell
-227,400
Closed -$10.7M – 1283
2021
Q4 		$10.7M Buy
+227,400
New +$9.84M 0.11% 122
2020
Q4 		– Sell
-97,500
Closed -$3M – 673
2020
Q3 		$3M Buy
97,500
+52,500
+117% +$1.6M 0.04% 304
2020
Q2 		$1.26M Buy
+45,000
New +$1.18M 0.02% 359
2019
Q4 		– Sell
-45,000
Closed -$1.2M – 483
2019
Q3 		$1.2M Buy
+45,000
New +$1.16M 0.03% 301
2019
Q1 		– Sell
-181,725
Closed -$4.17M – 857
2018
Q4 		$4.17M Buy
+181,725
New +$4.14M 0.06% 348
2018
Q3 		– Sell
-163,500
Closed -$2.98M – 856
2018
Q2 		$2.98M Buy
163,500
+123,000
+304% +$2.14M 0.04% 422
2018
Q1 		$668K Buy
+40,500
New +$685K 0.01% 645
2017
Q4 		– Sell
-82,500
Closed -$1.19M – 532
2017
Q3 		$1.19M Buy
82,500
+67,500
+450% +$891K 0.03% 286
2017
Q2 		$219K Buy
+15,000
New +$245K ﹤0.01% 483

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's ORLY Position: Q2 2026 in Review

Hudson Bay Capital Management increased its O'Reilly Automotive (ORLY) stake by 256% in Q2 2026, buying an estimated $10.9M and bringing the position to 165,687 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #269.

Hudson Bay Capital Management first reported a position in ORLY in Q2 2017 and has held it in 20 quarters since. The position peaked at $31.7M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Hudson Bay Capital Management held 165,687 shares of O'Reilly Automotive worth $15.3M as of Q2 2026.
  • Hudson Bay Capital Management bought 119,085 O'Reilly Automotive shares in Q2 2026, an estimated $10.9M.
  • O'Reilly Automotive made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #269 holding.
  • Hudson Bay Capital Management first reported a position in O'Reilly Automotive in Q2 2017 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's O'Reilly Automotive position peaked at $31.7M in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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