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Algert Global’s Holley HLLY Stock Holding History

Algert Global’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
Q2 		– Sell
-709,202
Closed -$2.18M – 1320
2026
Q1 		$2.18M Buy
709,202
+635,130
+857% +$2.41M 0.03% 697
2025
Q4 		$306K Buy
74,072
+23,780
+47% +$85.6K ﹤0.01% 1002
2025
Q3 		$158K Buy
+50,292
New +$150K ﹤0.01% 1061
2025
Q1 		– Sell
-17,560
Closed -$53K – 1246
2024
Q4 		$53K Sell
17,560
-101,687
-85% -$285K ﹤0.01% 1144
2024
Q3 		$352K Buy
119,247
+98,466
+474% +$330K 0.01% 968
2024
Q2 		$74.4K Buy
20,781
+4,924
+31% +$19.2K ﹤0.01% 1422
2024
Q1 		$70.7K Buy
+15,857
New +$72.4K ﹤0.01% 1024

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Algert Global's HLLY Position: Q2 2026 in Review

Algert Global sold out of Holley (HLLY) in Q2 2026, closing a stake of 709,202 shares — an estimated $2.18M sold.

Algert Global first reported a position in HLLY in Q1 2024 and held it in 7 quarters. The position peaked at $2.18M in Q1 2026. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Algert Global reported no remaining Holley position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 709,202 Holley shares in Q2 2026, an estimated $2.18M.
  • Algert Global first reported a position in Holley in Q1 2024 and held it in 7 quarters.
  • Algert Global's Holley position peaked at $2.18M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.