HLLY — HOLLEY INC
As of Q2 2026, 32 SEC-registered investment managers reported holding HLLY (HOLLEY INC) in their latest 13F filings, with a combined reported value of $62.16M across 24.43M shares. That is +0.0% by share count (+2.54K shares) versus the previous quarter, while reported value moved -16.9%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 81.6%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HLLY is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.26M | $17.61M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.63M | $14.36M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 3.25M | $8.29M | 0.02% | Hold |
| Bank of America Corp history | Q2 2026 | 1.82M | $4.64M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.81M | $4.62M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.75M | $4.45M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.32M | $3.36M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.29M | $3.30M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.17M | $2.99M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 952.62K | $2.43M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 888.21K | $2.26M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 694.89K | $2.13M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 747.40K | $1.91M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 569.93K | $1.45M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 506.77K | $1.29M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2026 | 455.80K | $1.16M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 446.33K | $1.14M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 418.69K | $1.07M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 412.50K | $1.05M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 272.52K | $694.94K | 0.00% | Add |
New Positions (Q2 2026)
- Norges Bank Investment Management 412.50K sh · $1.05M
- JPMorgan Chase & Co 33.18K sh · $86.26K
Fully Exited (vs previous quarter)
- Millennium Management sold 694.89K sh · $2.13M
- Point72 Asset Management sold 125.92K sh · $386.58K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.44M | 3.24M | 3.23M | 3.60M | 3.77M | 4.88M | 4.87M | 5.63M |
| Baron Funds | 4.34M | 4.25M | 1.75M | 1.98M | 1.00M | 2.00M | 2.00M | 4.50M | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M | 4.00M | 4.00M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M |
| Bank of America Corp | 445.76K | 472.06K | 568.12K | 625.66K | 598.10K | 576.10K | 624.02K | 655.57K | 629.50K | 605.58K | 637.50K | 649.70K | 702.26K | 1.08M | 1.46M | 1.50M | 2.16M | 2.01M | 1.88M | 1.82M |
| Franklin Resources | — | — | — | — | — | — | — | — | 24.82K | — | — | — | — | — | 508.11K | 1.25M | 1.44M | 1.71M | 1.37M | 1.81M |
| Geode Capital Management | 281.20K | 317.20K | 320.65K | 742.02K | 862.54K | 903.16K | 968.39K | 1.00M | 1.06M | 1.10M | 1.13M | 1.08M | 1.14M | 1.16M | 1.21M | 1.32M | 1.32M | 1.52M | 1.55M | 1.75M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.09M | 1.56M | 1.65M | 1.32M |
| Morgan Stanley | 7.65K | 29.75K | 103.07K | 66.52K | 89.27K | 427.62K | 375.63K | 391.64K | 408.22K | 482.18K | 667.99K | 440.32K | 504.96K | 576.87K | 521.87K | 338.61K | 711.93K | 1.31M | 1.33M | 1.29M |
| Goldman Sachs Group | 31.19K | 51.41K | 87.38K | 177.36K | 268.16K | 215.49K | 65.53K | 70.67K | 103.73K | 148.72K | 212.76K | 391.81K | 390.59K | 443.25K | 119.62K | 39.27K | 204.46K | 168.63K | 309.14K | 1.17M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.08K | 70.32K | — | 224.79K | 542.34K | 1.21M | 952.62K |
| Two Sigma Investments | — | 22.05K | 35.44K | — | — | 48.52K | — | — | 185.33K | 371.04K | 141.69K | 193.50K | 45.10K | 44.30K | — | 10.35K | 317.17K | 733.78K | 1.04M | 888.21K |
| Renaissance Technologies | — | — | — | 94.60K | 89.80K | 56.20K | 39.20K | — | 242.50K | 160.70K | 17.19K | 131.50K | 454.66K | 321.44K | 171.90K | 223.90K | 512.92K | 1.10M | 873.10K | 747.40K |
| Northern Trust Corp | 66.56K | 77.55K | 76.04K | 430.07K | 430.69K | 484.95K | 474.28K | 416.54K | 434.70K | 467.07K | 460.99K | 449.13K | 426.35K | 449.28K | 430.46K | 483.51K | 480.41K | 513.20K | 540.83K | 569.93K |
| Charles Schwab Investment Management | 180.97K | 180.26K | 184.86K | 295.98K | 373.96K | 381.29K | 377.46K | 391.74K | 398.64K | 403.79K | 405.20K | 400.42K | 443.47K | 393.58K | 473.95K | 514.66K | 483.42K | 523.21K | 507.05K | 506.77K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | 81.52K | 211.09K | 359.45K | 475.30K | 485.30K | 475.80K | 480.80K | 455.80K |
| AQR Capital Management | — | — | — | — | — | 210.20K | 152.96K | — | — | 394.98K | 401.63K | 367.27K | 175.56K | 75.93K | 30.26K | 104.01K | 148.74K | 238.14K | 848.84K | 446.33K |
| Marshall Wace | 179.45K | 61.27K | — | — | — | 13.82K | — | — | — | 173.53K | 60.16K | 142.77K | 243.83K | — | — | — | 443.77K | 1.29M | 767.71K | 418.69K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 412.50K |
| BNY Mellon | 112.18K | 109.18K | 101.65K | 215.99K | 158.20K | 284.77K | 267.48K | 280.21K | 286.77K | 202.60K | 187.95K | 189.72K | 153.78K | 166.04K | 160.48K | 182.70K | 193.04K | 254.69K | 252.40K | 272.52K |
| Invesco Ltd | — | — | — | 23.63K | 21.43K | 19.41K | 250.84K | 242.07K | 255.40K | 290.37K | 259.26K | 209.16K | 144.11K | 142.96K | 125.32K | 110.35K | 101.73K | 120.17K | 108.89K | 124.64K |
| Wells Fargo & Co | 2.08M | 57.07K | 73.37K | 21.18K | 909.15K | 824.41K | 879.73K | 878.27K | 846.23K | 791.28K | 832.92K | 819.60K | 798.40K | 739.46K | 801.96K | 796.31K | 70.70K | 124.78K | 68.24K | 110.69K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details