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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
Q2 		$92.1K Hold
1,000
– – ﹤0.01% 1838
2026
Q1 		$92.3K Buy
+1,000
New +$93.8K ﹤0.01% 1708

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's ORLY Position: Q2 2026 in Review

Trexquant Investment reduced its O'Reilly Automotive (ORLY) stake by 49% in Q2 2026, selling an estimated $14.2M and leaving 161,656 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #289.

Trexquant Investment first reported a position in ORLY in Q4 2015 and has held it in 28 quarters since. The position peaked at $30.7M in Q2 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Trexquant Investment held 161,656 shares of O'Reilly Automotive worth $14.9M as of Q2 2026.
  • Trexquant Investment sold 156,070 O'Reilly Automotive shares in Q2 2026, an estimated $14.2M.
  • O'Reilly Automotive made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #289 holding.
  • Trexquant Investment first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 28 quarters since.
  • Trexquant Investment's O'Reilly Automotive position peaked at $30.7M in Q2 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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