Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,916,049
+$9,344,366 QoQ
Shares Held
248,251
+66.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $290,921,279 across 22 Auto Parts names. ORLY ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
1,066,526 | $57,869,700 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
394,834 | $46,219,268 | |
| 3 | APTV |
Aptiv PLC
|
477,935 | $33,187,806 | |
| 4 | LEA |
Lear Corp
|
266,496 | $32,267,335 | |
| 5 | GNTX |
Gentex Corp
|
1,292,588 | $28,243,047 | |
| 6 | ORLY |
O Reilly Automotive Inc
This page
|
248,251 | $22,916,049 | |
| 7 | AZO |
Autozone Inc
|
5,235 | $17,682,678 | |
| 8 | GPC |
Genuine Parts Co
|
156,339 | $16,532,849 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,916,049 | 248,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,571,683 | 148,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,346,650 | 77,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,523,534 | 50,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,241 | 1,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,439 | 423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,484 | 358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,877 | 538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,523 | 286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,530 | 782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,669 | 1,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $366,071 | 5,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $251,920 | 4,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,815 | 5,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,266 | 2,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $220,568 | 5,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,586 | 10,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,678 | 6,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $325,857 | 7,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $296,505 | 7,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,146 | 7,131 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $396,993 | 13,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $423,025 | 13,762 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,717 | 1,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $248,607 | 12,387 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||