Boothbay Fund Management’s Holley HLLY Stock Holding History

Boothbay Fund Management’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	$63.3K	Buy	+24,829	New	+$70.5K	﹤0.01%	2082
2025 Q4	–	Sell	-35,924	Closed	-$113K	–	2115
2025 Q3	$113K	Buy	+35,924	New	+$107K	﹤0.01%	1719
2021 Q2	–	Sell	-40,000	Closed	-$399K	–	1955
2021 Q1	$399K	Sell	40,000 -86,500	-68%	-$878K	0.01%	1060
2020 Q4	$1.27M	Buy	+126,500	New	+$1.25M	0.05%	413

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

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

Boothbay Fund Management's HLLY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Holley (HLLY) in Q2 2026: 24,829 shares worth $63.3K. The stake represents ﹤0.01% of the portfolio and ranks #2082 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HLLY as recently as Q3 2025.

Boothbay Fund Management first reported a position in HLLY in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.27M in Q4 2020. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

Boothbay Fund Management held 24,829 shares of Holley worth $63.3K as of Q2 2026.
Holley was a new Boothbay Fund Management position in Q2 2026.
Holley made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2082 holding.
Boothbay Fund Management first reported a position in Holley in Q4 2020 and has held it in 4 quarters since.
Boothbay Fund Management's Holley position peaked at $1.27M in Q4 2020.
132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.