Bailard’s Holley HLLY Stock Holding History

Bailard’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
2025 Q4	–	Sell	-86,400	Closed	-$271K	–	811
2025 Q3	$271K	Buy	+86,400	New	+$257K	0.01%	652

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's HLLY Position: Q4 2025 in Review

Bailard sold out of Holley (HLLY) in Q4 2025, closing a stake of 86,400 shares — an estimated $271K sold.

Bailard first reported a position in HLLY in Q3 2025 and held it in 1 quarter. The position peaked at $271K in Q3 2025. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

Bailard reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
Bailard sold 86,400 Holley shares in Q4 2025, an estimated $271K.
Bailard first reported a position in Holley in Q3 2025 and held it in 1 quarter.
Bailard's Holley position peaked at $271K in Q3 2025.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.