Squarepoint’s O'Reilly Automotive ORLY Stock Holding History

Squarepoint’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	$388K	Sell	4,200 -300	-7%	-$28.1K	﹤0.01%	3513
2025 Q4	$410K	Buy	4,500 +100	+2%	+$9.77K	﹤0.01%	3363
2025 Q3	$474K	Sell	4,400 -132,600	-97%	-$13.3M	﹤0.01%	3286
2025 Q2	$12.3M	Buy	+137,000	New	+$12.5M	0.01%	968
2025 Q1	–	Sell	-4,500	Closed	-$356K	–	5183
2024 Q4	$356K	Sell	4,500 -1,500	-25%	-$121K	﹤0.01%	4034
2024 Q3	$461K	Buy	+6,000	New	+$441K	﹤0.01%	3161
2024 Q2	–	Sell	-6,000	Closed	-$452K	–	4489
2024 Q1	$452K	Buy	+6,000	New	+$420K	﹤0.01%	3120
2023 Q4	–	Sell	-4,500	Closed	-$273K	–	4358
2023 Q3	$273K	Sell	4,500 -6,000	-57%	-$376K	﹤0.01%	3236
2023 Q2	$669K	Buy	+10,500	New	+$641K	﹤0.01%	2446

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

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.