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Trexquant Investment’s O'Reilly Automotive ORLY Stock Holding History

Trexquant Investment’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 		$92.3K Buy
+1,000
New +$93.8K ﹤0.01% 1708

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

Trexquant Investment's ORLY Position: Q1 2026 in Review

Trexquant Investment opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 317,726 shares worth $29.3M. The stake represents 0.21% of the portfolio and ranks #82 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ORLY as recently as Q3 2025.

Trexquant Investment first reported a position in ORLY in Q4 2015 and has held it in 27 quarters since. The position peaked at $30.7M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Trexquant Investment held 317,726 shares of O'Reilly Automotive worth $29.3M as of Q1 2026.
  • O'Reilly Automotive was a new Trexquant Investment position in Q1 2026.
  • O'Reilly Automotive made up 0.21% of Trexquant Investment's portfolio in Q1 2026, its #82 holding.
  • Trexquant Investment first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 27 quarters since.
  • Trexquant Investment's O'Reilly Automotive position peaked at $30.7M in Q2 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.