Skip to main content
Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings

Shares (Q2 2026)
161,656
Value
$14.9M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of ORLY by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,656$14.9M0.1%−156,070−49.1%ReducedHolders
Q1 2026317,726$29.3M0.2%+317,726NewHolders
Q4 20250$00.0%−157,014−100.0%Sold outHolders
Q3 2025157,014$16.9M0.2%−183,409−53.9%ReducedHolders
Q2 2025340,423$30.7M0.3%+340,423NewHolders
Q1 20250$00.0%−4,537−100.0%Sold outHolders
Q4 20244,537$5.38M0.1%+4,537NewHolders
Q3 20240$00.0%−10,038−100.0%Sold outHolders
Q2 202410,038$10.6M0.2%+10,038NewHolders
Q4 20230$00.0%−4,849−100.0%Sold outHolders
Q3 20234,849$4.41M0.1%−8,448−63.5%ReducedHolders
Q2 202313,297$12.7M0.3%+7,499+129.3%AddedHolders
Q1 20235,798$4.92M0.1%−1,740−23.1%ReducedHolders
Q4 20227,538$6.36M0.2%−27−0.4%ReducedHolders
Q3 20227,565$5.32M0.2%+2,245+42.2%AddedHolders
Q2 20225,320$3.36M0.2%−256−4.6%ReducedHolders
Q1 20225,576$3.82M0.2%+5,576NewHolders
Q4 20210$00.0%−6,803−100.0%Sold outHolders
Q3 20216,803$4.16M0.3%+6,803NewHolders
Q2 20210$00.0%−4,697−100.0%Sold outHolders
Q1 20214,697$2.38M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.