Position in ORLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,242,455
+$10,554,579 QoQ
Shares Held
154,658
+287.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#321
of 1,650 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $37,080,101 across 18 Auto Parts names. ORLY ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
154,658 | $14,242,455 | |
| 2 | ALV |
Autoliv Inc
|
62,161 | $7,221,243 | |
| 3 | GNTX |
Gentex Corp
|
136,283 | $3,443,871 | |
| 4 | MGA |
Magna International Inc
|
51,717 | $3,395,738 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
475,087 | $3,135,574 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
16,310 | $1,838,789 | |
| 7 | QS |
QuantumScape Corp
|
95,442 | $721,541 | |
| 8 | ATMU |
Atmus Filtration Technologies Inc.
|
13,272 | $676,739 |
All Filings in ORLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,242,455 | 154,658 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,687,876 | 39,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,273,541 | 79,745 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,115,438 | 149,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,746,995 | 141,429 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,127,695 | 951 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,651,967 | 7,513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,102,793 | 3,885 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,787,394 | 3,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,718,099 | 4,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,123,500 | 4,537 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,041,120 | 5,277 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $2,635,907 | 3,123 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,813 | 213 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,803,116 | 4,437 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,114,596 | 7,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,789,608 | 3,950 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $6,426,939 | 14,201 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,479,186 | 16,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,758,761 | 8,914 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $582,832 | 1,936 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||