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TCW Group’s O'Reilly Automotive ORLY Stock Holding History

TCW Group’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 		$117M Sell
1,263,314
-184,248
-13% -$17.3M 0.88% 29
2025
Q4 		$132M Sell
1,447,562
-29,700
-2% -$2.9M 0.95% 28
2025
Q3 		$159M Sell
1,477,262
-8,501
-0.6% -$855K 1.33% 18
2025
Q2 		$134M Sell
1,485,763
-5,537
-0.4% -$505K 1.05% 24
2025
Q1 		$142M Sell
1,491,300
-8,085
-0.5% -$703K 1.27% 19
2024
Q4 		$119M Sell
1,499,385
-44,835
-3% -$3.62M 1% 27
2024
Q3 		$119M Buy
1,544,220
+28,770
+2% +$2.11M 1.04% 27
2024
Q2 		$107M Buy
1,515,450
+447,210
+42% +$30.9M 0.95% 28
2024
Q1 		$80.4M Buy
1,068,240
+518,670
+94% +$36.3M 0.81% 32
2023
Q4 		$34.8M Buy
+549,570
New +$34.7M 0.39% 65
2015
Q2 		– Sell
-443,250
Closed -$6.39M – 701
2015
Q1 		$6.39M Buy
443,250
+17,250
+4% +$232K 0.03% 339
2014
Q4 		$5.47M Sell
426,000
-338,250
-44% -$3.96M 0.02% 377
2014
Q3 		$7.66M Sell
764,250
-33,750
-4% -$345K 0.03% 378
2014
Q2 		$8.01M Buy
798,000
+5,250
+0.7% +$51.8K 0.03% 382
2014
Q1 		$7.84M Sell
792,750
-3,750
-0.5% -$35.8K 0.03% 380
2013
Q4 		$6.83M Sell
796,500
-6,750
-0.8% -$56.9K 0.03% 420
2013
Q3 		$6.83M Sell
803,250
-9,330
-1% -$76.3K 0.03% 407
2013
Q2 		$6.1M Buy
+812,580
New +$5.85M 0.03% 426

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCW Group's ORLY Position: Q1 2026 in Review

TCW Group reduced its O'Reilly Automotive (ORLY) stake by 13% in Q1 2026, selling an estimated $17.3M and leaving 1,263,314 shares worth $117M. The position accounts for 0.88% of the portfolio, ranked #29.

TCW Group first reported a position in ORLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $159M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • TCW Group held 1,263,314 shares of O'Reilly Automotive worth $117M as of Q1 2026.
  • TCW Group sold 184,248 O'Reilly Automotive shares in Q1 2026, an estimated $17.3M.
  • O'Reilly Automotive made up 0.88% of TCW Group's portfolio in Q1 2026, its #29 holding.
  • TCW Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's O'Reilly Automotive position peaked at $159M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.