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	$868K	Sell	9,400 -9,100	-49%	-$853K	﹤0.01%	2555
2025 Q4	$1.69M	Sell	18,500 -57,500	-76%	-$5.62M	﹤0.01%	2329
2025 Q3	$8.19M	Buy	76,000 +29,600	+64%	+$2.98M	0.01%	1443
2025 Q2	$4.18M	Sell	46,400 -153,100	-77%	-$14M	﹤0.01%	1818
2025 Q1	$19.1M	Buy	199,500 +40,500	+25%	+$3.52M	0.02%	770
2024 Q4	$12.6M	Sell	159,000 -127,500	-45%	-$10.3M	0.02%	958
2024 Q3	$22M	Buy	286,500 +63,000	+28%	+$4.63M	0.03%	631
2024 Q2	$15.7M	Buy	+223,500	New	+$15.5M	0.02%	715
2024 Q1	–	Sell	-12,000	Closed	-$760K	–	4766
2023 Q4	$760K	Sell	12,000 -18,000	-60%	-$1.14M	﹤0.01%	2071
2023 Q3	$1.82M	Sell	30,000 -138,000	-82%	-$8.66M	﹤0.01%	1431
2023 Q2	$10.7M	Buy	+168,000	New	+$10.3M	0.04%	518

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.