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Robert Olstein — 13F History

Olstein Capital Management, L.P.CIK 0000947996Form 13F-HR on EDGAR
Portfolio value$458.1M
Positions99
QuarterQ1 2026ended 2026-03-31
Filed04/212026

Every 13F on file since Q2 2013: what Robert Olstein bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

52 filings · newest first
Q1 2026$458.1M · 99 stocks · filed Apr 21, 2026
2 bought27 added60 reduced4 sold
Q4 2025$487.6M · 101 stocks · filed Feb 3, 2026
3 bought22 added54 reduced5 sold
Q3 2025$529.6M · 103 stocks · filed Oct 21, 2025
4 bought30 added51 reduced2 sold
sold EMNreduced −54% WCCadded +434% RALreduced −54% GLWbought STZreduced −50% LHX
Q2 2025$533.4M · 101 stocks · filed Jul 22, 2025
4 bought36 added48 reduced1 sold
Q1 2025$543.2M · 98 stocks · filed Apr 14, 2025
3 bought39 added45 reduced3 sold
reduced −46% MIDDadded +60% AVTRadded +103% ONbought PEPadded +50% FISreduced −35% SSNC
Q4 2024$568.5M · 98 stocks · filed Jan 21, 2025
5 bought35 added44 reduced5 sold
Q3 2024$587.7M · 98 stocks · filed Oct 31, 2024
2 bought38 added51 reduced3 sold
reduced −35% ABMreduced −35% MHKreduced −37% JLLbought NDAQadded +32% DISreduced −29% CFG
Q2 2024$562.2M · 99 stocks · filed Jul 10, 2024
3 bought28 added40 reduced2 sold
sold CBRLbought HSICreduced −64% WBDadded +75% MIDDsold HRLadded +95% APTIV PLC
Q1 2024$611.4M · 98 stocks · filed Apr 19, 2024
4 bought19 added51 reduced2 sold
bought MIDDadded +86% WCCreduced −36% GMreduced −33% TGTreduced −25% MHKadded +93% UNH
Q4 2023$593.1M · 96 stocks · filed Jan 25, 2024
1 bought29 added48 reduced3 sold
sold WRKUSDreduced −73% PBreduced −56% EFXsold INTCreduced −44% AXTAbought VNT
Q3 2023$583.2M · 98 stocks · filed Oct 10, 2023
1 bought52 added29 reduced2 sold
sold GNRCsold TPRreduced −55% CARRadded +73% CBRLadded +100% SWKadded +39% DIN
Q2 2023$618.3M · 99 stocks · filed Jul 27, 2023
1 bought37 added43 reduced2 sold

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.