CenterBook Partners’s Holley HLLY Stock Holding History

CenterBook Partners’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	–	Sell	-469,293	Closed	-$1.44M	–	776
2026 Q1	$1.44M	Buy	+469,293	New	+$1.78M	0.08%	291

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

CenterBook Partners's HLLY Position: Q2 2026 in Review

CenterBook Partners sold out of Holley (HLLY) in Q2 2026, closing a stake of 469,293 shares — an estimated $1.44M sold.

CenterBook Partners first reported a position in HLLY in Q1 2026 and held it in 1 quarter. The position peaked at $1.44M in Q1 2026. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

CenterBook Partners reported no remaining Holley position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 469,293 Holley shares in Q2 2026, an estimated $1.44M.
CenterBook Partners first reported a position in Holley in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Holley position peaked at $1.44M in Q1 2026.
132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.