Managers / Q2 2026
Olstein Capital Management, L.P.
CIK 0000947996 · 4 MANHATTANVILLE ROAD, SUITE 204, PURCHASE, NY, 10577 · 9142696100
Reported Value
$0
Q2 2026
Positions
1
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Compared with Q1 2026, the fund opened 1 new position and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −104.0K | 0 | −$10M | $0 |
| STSENSATA TECHNOLOGIES HLDNG P | SOLD OUT | −278.2K | 0 | −$10M | $0 |
| AVTRAVANTOR INC | SOLD OUT | −1.21M | 0 | −$9M | $0 |
| LKQLKQ CORP | SOLD OUT | −314.7K | 0 | −$9M | $0 |
| OMCOMNICOM GROUP INC | SOLD OUT | −118.0K | 0 | −$9M | $0 |
| IFFINTERNATIONAL FLAVORS&FRAGRANCE | SOLD OUT | −119.0K | 0 | −$9M | $0 |
| VNTVONTIER CORPORATION | SOLD OUT | −238.7K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $0 | 1 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $458M | 99 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $488M | 101 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $530M | 103 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 101 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $543M | 98 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $568M | 98 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $588M | 98 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $562M | 99 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $611M | 98 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $593M | 96 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $583M | 98 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $618M | 99 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $638M | 100 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $637M | 98 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $597M | 100 | Oct 27, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $667M | 106 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $798M | 106 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $838M | 102 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $816M | 108 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $794M | 107 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $715M | 100 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $627M | 96 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $551M | 103 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $535M | 104 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $456M | 100 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $645M | 110 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $639M | 112 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $617M | 111 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $606M | 110 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.