BAMCO Inc
HLLY icon

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
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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return