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Steadfast Capital Management’s Olin OLN Stock Holding History

Steadfast Capital Management’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-444,000
Closed -$11.1M – 157
2025
Q3 		$11.1M Buy
+444,000
New +$9.86M 0.19% 63

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steadfast Capital Management's OLN Position: Q4 2025 in Review

Steadfast Capital Management sold out of Olin (OLN) in Q4 2025, closing a stake of 444,000 shares — an estimated $11.1M sold.

Steadfast Capital Management first reported a position in OLN in Q3 2025 and held it in 1 quarter. The position peaked at $11.1M in Q3 2025. 378 funds tracked by Wall St. Rank hold OLN as of Q4 2025.

  • Steadfast Capital Management reported no remaining Olin position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 444,000 Olin shares in Q4 2025, an estimated $11.1M.
  • Steadfast Capital Management first reported a position in Olin in Q3 2025 and held it in 1 quarter.
  • Steadfast Capital Management's Olin position peaked at $11.1M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Olin as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.