BAMCO Inc’s Holley HLLY Stock Holding History

BAMCO Inc’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	$8.29M	Hold	3,250,000	–	–	0.01%	249
2026 Q1	$9.98M	Hold	3,250,000	–	–	0.03%	229
2025 Q4	$13.4M	Hold	3,250,000	–	–	0.04%	223
2025 Q3	$10.2M	Hold	3,250,000	–	–	0.03%	236
2025 Q2	$6.5M	Sell	3,250,000 -750,000	-19%	-$1.59M	0.02%	237
2025 Q1	$10.3M	Hold	4,000,000	–	–	0.03%	232
2024 Q4	$12.1M	Buy	4,000,000 +1,000,000	+33%	+$2.8M	0.03%	224
2024 Q3	$8.85M	Sell	3,000,000 -2,000,000	-40%	-$6.7M	0.02%	243
2024 Q2	$17.9M	Hold	5,000,000	–	–	0.05%	212
2024 Q1	$22.3M	Hold	5,000,000	–	–	0.06%	203
2023 Q4	$24.4M	Hold	5,000,000	–	–	0.06%	193
2023 Q3	$24.9M	Buy	5,000,000 +500,000	+11%	+$2.83M	0.07%	177
2023 Q2	$18.4M	Buy	4,500,000 +2,500,000	+125%	+$7.45M	0.05%	206
2023 Q1	$5.48M	Hold	2,000,000	–	–	0.02%	259
2022 Q4	$4.24M	Buy	2,000,000 +1,000,000	+100%	+$3.15M	0.01%	284
2022 Q3	$4.05M	Sell	1,000,000 -975,000	-49%	-$7.29M	0.01%	281
2022 Q2	$20.7M	Buy	1,975,000 +225,000	+13%	+$2.45M	0.07%	204
2022 Q1	$24.3M	Sell	1,750,000 -2,500,000	-59%	-$32.1M	0.06%	214
2021 Q4	$55.1M	Sell	4,250,000 -86,738	-2%	-$1.05M	0.12%	152
2021 Q3	$51.8M	Buy	4,336,738 +2,836,738	+189%	+$31.8M	0.12%	161
2021 Q2	$15M	Buy	+1,500,000	New	+$15M	0.03%	274

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

BAMCO Inc's HLLY Position: Q2 2026 in Review

BAMCO Inc held its Holley (HLLY) position steady in Q2 2026 at 3,250,000 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #249.

BAMCO Inc first reported a position in HLLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $55.1M in Q4 2021. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

BAMCO Inc held 3,250,000 shares of Holley worth $8.29M as of Q2 2026.
BAMCO Inc left its Holley share count unchanged in Q2 2026.
Holley made up 0.01% of BAMCO Inc's portfolio in Q2 2026, its #249 holding.
BAMCO Inc first reported a position in Holley in Q2 2021 and has held it in 21 quarters since.
BAMCO Inc's Holley position peaked at $55.1M in Q4 2021.
133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.