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HLLY — HOLLEY INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $82.79M
| 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 |
| Point72 Asset Management history | Q1 2026 | 125.92K | $386.58K | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 77.03K | $318.14K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 124.64K | $317.83K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 110.69K | $282.25K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 86.14K | $219.66K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 80.72K | $205.82K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 76.27K | $194.48K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 69.80K | $177.99K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 24.65K | $101.81K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 39.88K | $101.70K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 33.18K | $86.26K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.25K | $51.63K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 11.20K | $45.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 12.99K | $35.52K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.43K | $29.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.83K | $17.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.89K | $12.46K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 94 | $240 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 52.36K | $134 | 0.00% | Hold |
| Lazard Asset Management history | Q1 2024 | 9.66K | $43 | 0.00% | New |