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 Q2	$1.11M	Buy	12,100 +7,900	+188%	+$721K	﹤0.01%	2824
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Squarepoint's ORLY Position: Q2 2026 in Review

Squarepoint reduced its O'Reilly Automotive (ORLY) stake by 18% in Q2 2026, selling an estimated $39.6M and leaving 1,933,402 shares worth $178M. The position accounts for 0.2% of the portfolio, ranked #79.

Squarepoint first reported a position in ORLY in Q4 2014 and has held it in 41 quarters since. The position peaked at $253M in Q2 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Squarepoint held 1,933,402 shares of O'Reilly Automotive worth $178M as of Q2 2026.
Squarepoint sold 434,220 O'Reilly Automotive shares in Q2 2026, an estimated $39.6M.
O'Reilly Automotive made up 0.2% of Squarepoint's portfolio in Q2 2026, its #79 holding.
Squarepoint first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 41 quarters since.
Squarepoint's O'Reilly Automotive position peaked at $253M in Q2 2025.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.