Squarepoint’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219M | Sell |
2,367,622
-16,843
| -0.7% | -$1.58M | 0.26% | 51 |
|
|
2025
Q4 | $217M | Buy |
2,384,465
+717,961
| +43% | +$70.1M | 0.23% | 74 |
|
|
2025
Q3 | $180M | Sell |
1,666,504
-1,140,670
| -41% | -$115M | 0.18% | 107 |
|
|
2025
Q2 | $253M | Buy |
2,807,174
+2,633,699
| +1,518% | +$240M | 0.26% | 57 |
|
|
2025
Q1 | $16.6M | Sell |
173,475
-250,740
| -59% | -$21.8M | 0.02% | 780 |
|
|
2024
Q4 | $33.5M | Buy |
424,215
+400,680
| +1,702% | +$32.3M | 0.03% | 519 |
|
|
2024
Q3 | $1.81M | Sell |
23,535
-3,975
| -14% | -$292K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.94M | Sell |
27,510
-90
| -0.3% | -$6.22K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $2.08M | Sell |
27,600
-23,265
| -46% | -$1.63M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $3.22M | Sell |
50,865
-778,920
| -94% | -$49.2M | 0.01% | 1677 |
|
|
2023
Q3 | $50.3M | Sell |
829,785
-297,315
| -26% | -$18.6M | 0.12% | 171 |
|
|
2023
Q2 | $71.8M | Buy |
1,127,100
+901,125
| +399% | +$55M | 0.22% | 78 |
|
|
2023
Q1 | $12.8M | Sell |
225,975
-594,090
| -72% | -$32.6M | 0.05% | 449 |
|
|
2022
Q4 | $46.1M | Sell |
820,065
-29,475
| -3% | -$1.58M | 0.18% | 100 |
|
|
2022
Q3 | $39.8M | Buy |
849,540
+95,040
| +13% | +$4.43M | 0.2% | 91 |
|
|
2022
Q2 | $31.8M | Buy |
754,500
+165,675
| +28% | +$7.13M | 0.18% | 123 |
|
|
2022
Q1 | $26.9M | Sell |
588,825
-203,415
| -26% | -$9.09M | 0.12% | 181 |
|
|
2021
Q4 | $37.3M | Buy |
792,240
+746,910
| +1,648% | +$32.3M | 0.1% | 178 |
|
|
2021
Q3 | $1.85M | Sell |
45,330
-99,735
| -69% | -$3.99M | 0.01% | 1243 |
|
|
2021
Q2 | $5.48M | Sell |
145,065
-713,460
| -83% | -$25.6M | 0.02% | 686 |
|
|
2021
Q1 | $29M | Sell |
858,525
-188,220
| -18% | -$5.83M | 0.17% | 119 |
|
|
2020
Q4 | $31.6M | Buy |
1,046,745
+82,620
| +9% | +$2.49M | 0.24% | 63 |
|
|
2020
Q3 | $29.6M | Sell |
964,125
-28,425
| -3% | -$864K | 0.4% | 32 |
|
|
2020
Q2 | $27.9M | Buy |
992,550
+217,830
| +28% | +$5.69M | 0.45% | 23 |
|
|
2020
Q1 | $15.5M | Sell |
774,720
-2,870,640
| -79% | -$73.4M | 0.4% | 38 |
|
|
2019
Q4 | $107M | Buy |
+3,645,360
| New | +$104M | 0.63% | 9 |
|
|
2019
Q3 | – | Sell |
-1,499,730
| Closed | -$36.9M | – | 2591 |
|
|
2019
Q2 | $36.9M | Buy |
1,499,730
+662,520
| +79% | +$16.8M | 0.36% | 53 |
|
|
2019
Q1 | $21.7M | Sell |
837,210
-203,670
| -20% | -$4.93M | 0.23% | 88 |
|
|
2018
Q4 | $23.9M | Sell |
1,040,880
-838,890
| -45% | -$19.1M | 0.28% | 65 |
|
|
2018
Q3 | $43.5M | Buy |
1,879,770
+1,117,095
| +146% | +$23.7M | 0.52% | 23 |
|
|
2018
Q2 | $13.9M | Buy |
762,675
+150,990
| +25% | +$2.63M | 0.18% | 152 |
|
|
2018
Q1 | $10.1M | Buy |
+611,685
| New | +$10.3M | 0.16% | 174 |
|
|
2017
Q4 | – | Sell |
-540,135
| Closed | -$7.75M | – | 2279 |
|
|
2017
Q3 | $7.75M | Buy |
540,135
+201,585
| +60% | +$2.66M | 0.15% | 187 |
|
|
2017
Q2 | $4.94M | Buy |
338,550
+211,275
| +166% | +$3.45M | 0.1% | 265 |
|
|
2017
Q1 | $2.29M | Buy |
127,275
+52,665
| +71% | +$951K | 0.06% | 355 |
|
|
2016
Q4 | $1.39M | Buy |
+74,610
| New | +$1.36M | 0.06% | 393 |
|
|
2016
Q3 | – | Sell |
-13,275
| Closed | -$240K | – | 1189 |
|
|
2016
Q2 | $240K | Sell |
13,275
-47,250
| -78% | -$835K | 0.02% | 826 |
|
|
2016
Q1 | $1.1M | Sell |
60,525
-72,465
| -54% | -$1.24M | 0.09% | 347 |
|
|
2015
Q4 | $2.25M | Buy |
+132,990
| New | +$2.31M | 0.25% | 72 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$770K | – | 479 |
|
|
2014
Q4 | $770K | Buy |
+60,000
| New | +$703K | 0.75% | 40 |
|
Other funds holding ORLY
VCM
VPM
N
Squarepoint's ORLY Position: Q1 2026 in Review
Squarepoint reduced its O'Reilly Automotive (ORLY) stake by 0.71% in Q1 2026, selling an estimated $1.58M and leaving 2,367,622 shares worth $219M. The position accounts for 0.26% of the portfolio, ranked #51.
Squarepoint first reported a position in ORLY in Q4 2014 and has held it in 40 quarters since. The position peaked at $253M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Squarepoint held 2,367,622 shares of O'Reilly Automotive worth $219M as of Q1 2026.
- Squarepoint sold 16,843 O'Reilly Automotive shares in Q1 2026, an estimated $1.58M.
- O'Reilly Automotive made up 0.26% of Squarepoint's portfolio in Q1 2026, its #51 holding.
- Squarepoint first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 40 quarters since.
- Squarepoint's O'Reilly Automotive position peaked at $253M in Q2 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.