Waratah Capital Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Waratah Capital Advisors’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-58,736	Closed	-$9.21M	–	181
2025 Q4	$9.21M	Buy	+58,736	New	+$8.42M	0.31%	82
2023 Q2	–	Sell	-1,290	Closed	-$220K	–	181
2023 Q1	$220K	Sell	1,290 -314	-20%	-$52.6K	﹤0.01%	160
2022 Q4	$228K	Buy	+1,604	New	+$228K	﹤0.01%	180

Other funds holding ODFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waratah Capital Advisors's ODFL Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Old Dominion Freight Line (ODFL) in Q1 2026, closing a stake of 58,736 shares — an estimated $9.21M sold.

Waratah Capital Advisors first reported a position in ODFL in Q4 2022 and held it in 3 quarters. The position peaked at $9.21M in Q4 2025. 956 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

Waratah Capital Advisors reported no remaining Old Dominion Freight Line position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 58,736 Old Dominion Freight Line shares in Q1 2026, an estimated $9.21M.
Waratah Capital Advisors first reported a position in Old Dominion Freight Line in Q4 2022 and held it in 3 quarters.
Waratah Capital Advisors's Old Dominion Freight Line position peaked at $9.21M in Q4 2025.
956 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.