Advisory Research’s Holley HLLY Stock Holding History

Advisory Research’s Portfolio HLLY Stock Details HLLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Sell	326,561 -1,604,195	-83%	-$6.08M	0.12%	113
2025 Q4	$7.97M	Sell	1,930,756 -319,244	-14%	-$1.15M	1%	28
2025 Q3	$7.07M	Buy	+2,250,000	New	+$6.7M	0.93%	31
2024 Q1	–	Sell	-295,753	Closed	-$1.44M	–	232
2023 Q4	$1.44M	Sell	295,753 -40,808	-12%	-$180K	0.22%	122
2023 Q3	$1.68M	Buy	336,561 +15,772	+5%	+$89.3K	0.23%	127
2023 Q2	$1.31M	Buy	320,789 +206,549	+181%	+$616K	0.17%	167
2023 Q1	$313K	Sell	114,240 -195,760	-63%	-$500K	0.05%	284
2022 Q4	$657K	Sell	310,000 -190,940	-38%	-$601K	0.06%	217
2022 Q3	$2.03M	Sell	500,940 -239,034	-32%	-$1.79M	0.2%	86
2022 Q2	$7.77M	Buy	739,974 +60,660	+9%	+$661K	0.76%	30
2022 Q1	$9.45M	Buy	679,314 +241,349	+55%	+$3.1M	0.76%	30
2021 Q4	$5.69M	Sell	437,965 -812,668	-65%	-$9.83M	0.45%	53
2021 Q3	$14.9M	Buy	1,250,633 +466,768	+60%	+$5.24M	0.96%	30
2021 Q2	$7.85M	Buy	+783,865	New	+$7.86M	0.52%	66

Other funds holding HLLY

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return