Qube Research & Technologies (QRT)’s O'Reilly Automotive ORLY Stock Holding History

Qube Research & Technologies (QRT)’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	$2.56M	Sell	27,700 -25,900	-48%	-$2.43M	﹤0.01%	2027
2025 Q4	$4.89M	Sell	53,600 -11,000	-17%	-$1.07M	0.01%	1784
2025 Q3	$6.96M	Buy	64,600 +58,300	+925%	+$5.86M	0.01%	1534
2025 Q2	$568K	Buy	+6,300	New	+$574K	﹤0.01%	2651
2024 Q4	–	Sell	-130,500	Closed	-$10M	–	3732
2024 Q3	$10M	Buy	+130,500	New	+$9.59M	0.01%	1044
2024 Q1	–	Sell	-19,500	Closed	-$1.24M	–	4765
2023 Q4	$1.24M	Sell	19,500 -165,000	-89%	-$10.4M	﹤0.01%	1806
2023 Q3	$11.2M	Buy	+184,500	New	+$11.6M	0.03%	607

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ORLY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its O'Reilly Automotive (ORLY) stake by 27% in Q1 2026, selling an estimated $58.8M and leaving 1,669,653 shares worth $154M. The position accounts for 0.17% of the portfolio, ranked #127.

Qube Research & Technologies (QRT) first reported a position in ORLY in Q2 2018 and has held it in 29 quarters since. The position peaked at $238M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Qube Research & Technologies (QRT) held 1,669,653 shares of O'Reilly Automotive worth $154M as of Q1 2026.
Qube Research & Technologies (QRT) sold 627,042 O'Reilly Automotive shares in Q1 2026, an estimated $58.8M.
O'Reilly Automotive made up 0.17% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #127 holding.
Qube Research & Technologies (QRT) first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 29 quarters since.
Qube Research & Technologies (QRT)'s O'Reilly Automotive position peaked at $238M in Q2 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.