Blue Owl Capital Holdings’s Holley HLLY Stock Holding History

Blue Owl Capital Holdings’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	$11.2M	Buy	4,376,888 +140,000	+3%	+$397K	1.68%	11
2026 Q1	$13M	Buy	4,236,888 +90,252	+2%	+$342K	3.49%	10
2025 Q4	$17.1M	Sell	4,146,636 -715,725	-15%	-$2.58M	5.29%	7
2025 Q3	$15.3M	Buy	4,862,361 +750,000	+18%	+$2.23M	4.74%	6
2025 Q2	$8.22M	Sell	4,112,361 -1,205,679	-23%	-$2.56M	2.65%	11
2025 Q1	$13.7M	Buy	5,318,040 +2,327,746	+78%	+$6.53M	4.41%	8
2024 Q4	$9.03M	Buy	2,990,294 +446,706	+18%	+$1.25M	2.08%	12
2024 Q3	$7.5M	Buy	+2,543,588	New	+$8.52M	1.45%	17

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Blue Owl Capital Holdings's HLLY Position: Q2 2026 in Review

Blue Owl Capital Holdings increased its Holley (HLLY) stake by 3.3% in Q2 2026, buying an estimated $397K and bringing the position to 4,376,888 shares worth $11.2M. The position accounts for 1.68% of the portfolio, ranked #11.

Blue Owl Capital Holdings first reported a position in HLLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.1M in Q4 2025. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

Blue Owl Capital Holdings held 4,376,888 shares of Holley worth $11.2M as of Q2 2026.
Blue Owl Capital Holdings bought 140,000 Holley shares in Q2 2026, an estimated $397K.
Holley made up 1.68% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #11 holding.
Blue Owl Capital Holdings first reported a position in Holley in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's Holley position peaked at $17.1M in Q4 2025.
133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.